| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | 17/06 | 2,98% |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | 17/06 | 2,98% |
| JPM INCOME C (ACC) USD | 17/06 | 2,98% |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | 16/06 | 2,98% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | 17/06 | 2,98% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | 17/06 | 2,98% |
| PICTET - STRATEGIC CREDIT I DY USD | 17/06 | 2,98% |
| PICTET - STRATEGIC CREDIT I USD | 17/06 | 2,98% |
| PICTET - ULTRA SHORT-TERM BONDS USD P | 16/06 | 2,98% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | 17/06 | 2,98% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | 16/06 | 2,98% |
| UNICAJA MIXTO RENTA VARIABLE, FI PR | 16/06 | 2,98% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | 17/06 | 2,98% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | 16/06 | 2,97% |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | 17/06 | 2,97% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | 17/06 | 2,97% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | 17/06 | 2,97% |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | 17/06 | 2,97% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | 17/06 | 2,97% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | 17/06 | 2,97% |
