| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | 24/09 | 4,17% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 24/09 | 4,17% |
| MIROVA THEMATIC META R/A (EUR) | 24/09 | 4,17% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | 24/09 | 4,17% |
| NORDEA 1-STABLE RETURN FUND HBI-USD | 24/09 | 4,17% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | 24/09 | 4,17% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | 23/09 | 4,17% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | 24/09 | 4,17% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | 23/09 | 4,16% |
| ALLIANZ STRATEGY 50 RT EUR CAP | 24/09 | 4,16% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | 24/09 | 4,16% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP USD | 24/09 | 4,16% |
| BNP PARIBAS SMART FOOD U RH GBP DIS | 24/09 | 4,16% |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | 23/09 | 4,16% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | 24/09 | 4,16% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIST-EUR | 24/09 | 4,16% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | 24/09 | 4,16% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | 24/09 | 4,16% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | 23/09 | 4,16% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | 24/09 | 4,16% |
