| BGF GLOBAL INFLATION LINKED BOND A3 USD | 16/06 | 2,88% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | 16/06 | 2,88% |
| EVLI EMERGING FRONTIER FUND B | 16/06 | 2,88% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | 16/06 | 2,88% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | 16/06 | 2,88% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | 16/06 | 2,88% |
| JPM USD LIQUIDITY LVNAV D (ACC) | 16/06 | 2,88% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | 16/06 | 2,88% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | 16/06 | 2,88% |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | 15/06 | 2,88% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | 16/06 | 2,88% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | 16/06 | 2,88% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | 16/06 | 2,88% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | 16/06 | 2,88% |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | 16/06 | 2,88% |
| PICTET - STRATEGIC CREDIT I DY USD | 16/06 | 2,88% |
| PICTET - STRATEGIC CREDIT I USD | 16/06 | 2,88% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | 16/06 | 2,88% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | 16/06 | 2,88% |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | 16/06 | 2,88% |
