| DWS INVEST GLOBAL BONDS USD LCH | 24/09 | 3,62% |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | 24/09 | 3,62% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | 24/09 | 3,62% |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | 21/09 | 3,62% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | 24/09 | 3,62% |
| IMGP US VALUE R USD | 23/09 | 3,62% |
| JPM DYNAMIC MULTI-ASSET D (ACC) EUR | 24/09 | 3,62% |
| LO FUNDS - WORLD BRANDS (USD) M CAP | 24/09 | 3,62% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | 24/09 | 3,62% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | 24/09 | 3,62% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | 24/09 | 3,62% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | 24/09 | 3,62% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | 24/09 | 3,62% |
| PICTET - USD SHORT MID-TERM BONDS R USD | 24/09 | 3,62% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | 24/09 | 3,62% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | 23/09 | 3,62% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | 24/09 | 3,62% |
| T.ROWE ASIA CREDIT BOND FUND A | 24/09 | 3,62% |
| UBAM - BIODIVERSITY RESTORATION UPC EUR | 23/09 | 3,62% |
| UBAM - EM SOVEREIGN BOND IC USD | 23/09 | 3,62% |
