*** LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | 17/06 | 3,06% |
| * MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | 18/06 | 3,06% |
| ** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | 18/06 | 3,06% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | 18/06 | 3,06% |
| * NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 18/06 | 3,06% |
| **** PICTET - ULTRA SHORT-TERM BONDS USD J | 17/06 | 3,06% |
| ** RURAL SOSTENIBLE MODERADO, FI CARTERA | 17/06 | 3,06% |
| *** SCHRODER ISF US DOLLAR BOND A ACC USD | 18/06 | 3,06% |
| *** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | 18/06 | 3,06% |
| ND UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | 18/06 | 3,06% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | 17/06 | 3,06% |
| ** UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | 17/06 | 3,06% |
| ND UNICAJA CONSERVADOR, FI I | 17/06 | 3,06% |
| **** AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | 18/06 | 3,05% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 18/06 | 3,05% |
| ** AMUNDI RENDEMENT PLUS SELECT R-C | 17/06 | 3,05% |
| ** AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | 17/06 | 3,05% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | 18/06 | 3,05% |
| *** BGF US DOLLAR SHORT DURATION BOND A2 USD | 18/06 | 3,05% |
| ** BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | 18/06 | 3,05% |
| *** BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | 18/06 | 3,05% |
| *** BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 17/06 | 3,05% |
| ** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | 18/06 | 3,05% |
| *** CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | 17/06 | 3,05% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | 17/06 | 3,05% |
| **** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | 18/06 | 3,05% |
| *** EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | 17/06 | 3,05% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | 18/06 | 3,05% |
| *** GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | 18/06 | 3,05% |
| *** GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | 18/06 | 3,05% |
| * GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | 18/06 | 3,05% |
| *** HSBC GIF ASIA BOND AC USD | 18/06 | 3,05% |
| ***** MAN HIGH YIELD OPPORTUNITIES IF EUR | 17/06 | 3,05% |
| *** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | 18/06 | 3,05% |
| ** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | 18/06 | 3,05% |
| ** NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | 18/06 | 3,05% |
| ** PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | 17/06 | 3,05% |
| ** PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | 17/06 | 3,05% |
| ND TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | 18/06 | 3,05% |
| * T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | 18/06 | 3,05% |
| ND UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | 17/06 | 3,05% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | 18/06 | 3,05% |
| **** AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | 18/06 | 3,04% |
| **** AMUNDI FUNDS US BOND R USD (C) | 18/06 | 3,04% |
| **** AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | 18/06 | 3,04% |
| *** AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | 18/06 | 3,04% |
| ** BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | 18/06 | 3,04% |
| *** BGF US DOLLAR BOND D2 USD | 18/06 | 3,04% |
| *** CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 17/06 | 3,04% |
| * CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | 18/06 | 3,04% |
