| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | 17/06 | 2,94% |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | 17/06 | 2,94% |
| JPM USD LIQUIDITY LVNAV A (ACC) | 17/06 | 2,94% |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 17/06 | 2,94% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | 16/06 | 2,94% |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | 16/06 | 2,94% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | 17/06 | 2,94% |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | 17/06 | 2,94% |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | 17/06 | 2,94% |
| PICTET - ULTRA SHORT-TERM BONDS USD R | 16/06 | 2,94% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | 17/06 | 2,94% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | 17/06 | 2,94% |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | 17/06 | 2,93% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | 17/06 | 2,93% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | 17/06 | 2,93% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | 17/06 | 2,93% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | 17/06 | 2,93% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | 17/06 | 2,93% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-GBP | 17/06 | 2,93% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES REST I-ACC-EUR | 17/06 | 2,93% |
