| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | 04/08 | 4,66% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | 04/08 | 4,66% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | 04/08 | 4,66% |
| GVCGAESCO PATRIMONIALISTA, FI P | 03/08 | 4,66% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | 04/08 | 4,66% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | 03/08 | 4,66% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | 04/08 | 4,66% |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | 31/07 | 4,66% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | 04/08 | 4,66% |
| PIMCO US SHORT-TERM INVESTOR USD CAP | 04/08 | 4,66% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (CNH) | 04/08 | 4,66% |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | 03/08 | 4,66% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | 04/08 | 4,66% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | 04/08 | 4,65% |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | 04/08 | 4,65% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | 04/08 | 4,65% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | 04/08 | 4,65% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 USD CAP | 04/08 | 4,65% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | 04/08 | 4,65% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | 04/08 | 4,65% |
