| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | 24/09 | 4,08% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | 24/09 | 4,07% |
| ALLIANZ CARTERA DECIDIDA, FI | 23/09 | 4,07% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | 24/09 | 4,07% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | 24/09 | 4,07% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | 24/09 | 4,07% |
| DWS DEUTSCHLAND GTFC | 24/09 | 4,07% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | 24/09 | 4,07% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | 24/09 | 4,07% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | 24/09 | 4,07% |
| JPM GBP LIQUIDITY LVNAV A (ACC) | 24/09 | 4,07% |
| JPM INCOME C2 (ACC) USD | 24/09 | 4,07% |
| JPM US SUSTAINABLE EQUITY I (ACC) EUR (HEDGED) | 24/09 | 4,07% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | 24/09 | 4,07% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | 24/09 | 4,07% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | 24/09 | 4,07% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | 24/09 | 4,07% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | 24/09 | 4,07% |
| ROBECO HIGH YIELD BONDS MH USD | 24/09 | 4,07% |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | 24/09 | 4,07% |
