| MIROVA THEMATIC META N/A (EUR) | 24/09 | 4,70% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | 24/09 | 4,70% |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | 24/09 | 4,70% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND IH EUR ACC | 24/09 | 4,70% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | 23/09 | 4,70% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | 23/09 | 4,70% |
| ROBECO HIGH YIELD BONDS 0IH USD | 24/09 | 4,70% |
| ROBECO HIGH YIELD BONDS IH USD | 24/09 | 4,70% |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | 23/09 | 4,70% |
| SYCOMORE PARTNERS R | 23/09 | 4,70% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | 24/09 | 4,70% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | 24/09 | 4,70% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | 24/09 | 4,70% |
| UNICAJA MODERADO, FI P | 23/09 | 4,70% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | 24/09 | 4,69% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | 24/09 | 4,69% |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | 24/09 | 4,69% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | 23/09 | 4,69% |
| DWS INVEST CHINA BONDS USD LC | 24/09 | 4,69% |
| DWS INVEST CRITICAL TECHNOLOGIES LD | 24/09 | 4,69% |
