| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | 24/09 | 4,43% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | 24/09 | 4,43% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | 24/09 | 4,43% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | 23/09 | 4,43% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | 23/09 | 4,43% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | 24/09 | 4,43% |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 24/09 | 4,43% |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR CAP | 15/09 | 4,43% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 23/09 | 4,43% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | 24/09 | 4,43% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | 24/09 | 4,43% |
| FIDELITY ILF THE STERLING FUND R ACC | 24/09 | 4,43% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | 24/09 | 4,43% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH SGD | 24/09 | 4,43% |
| JPM DYNAMIC MULTI-ASSET I (ACC) EUR | 24/09 | 4,43% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | 24/09 | 4,43% |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E ACC USD | 24/09 | 4,43% |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | 24/09 | 4,43% |
| UBAM - EM HIGH ALPHA BOND AC USD | 23/09 | 4,43% |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | 24/09 | 4,43% |
