| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | 31/07 | 3,68% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | 31/07 | 3,68% |
| BGF CIRCULAR ECONOMY A4 USD | 31/07 | 3,68% |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | 31/07 | 3,68% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | 31/07 | 3,68% |
| CANDRIAM BONDS GLOBAL HIGH YIELD V2 CAP EUR (HEDGED) | 30/07 | 3,68% |
| CPR FOCUS INFLATION I | 31/07 | 3,68% |
| CPR SILVER AGE P | 31/07 | 3,68% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | 31/07 | 3,68% |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | 31/07 | 3,68% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 31/07 | 3,68% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | 31/07 | 3,68% |
| JPM US MULTI-ASSET HIGH INCOME A (DIV) USD | 31/07 | 3,68% |
| MSIF US HIGH YIELD BOND I (USD) | 31/07 | 3,68% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | 31/07 | 3,68% |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | 31/07 | 3,68% |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | 31/07 | 3,68% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | 29/07 | 3,68% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | 29/07 | 3,68% |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | 31/07 | 3,68% |
