| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | 24/08 | 3,28% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | 24/08 | 3,28% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | 24/08 | 3,28% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | 24/08 | 3,28% |
| PICTET - EMERGING LOCAL CURRENCY DEBT J EUR | 21/08 | 3,28% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | 24/08 | 3,28% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | 21/08 | 3,28% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 I USD CAP | 24/08 | 3,28% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | 24/08 | 3,27% |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | 24/08 | 3,27% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY GR EUR HEDGED | 24/08 | 3,27% |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 A2 EUR | 24/08 | 3,27% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | 24/08 | 3,27% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7 USD | 24/08 | 3,27% |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | 24/08 | 3,27% |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD CAP | 21/08 | 3,27% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | 24/08 | 3,27% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 24/08 | 3,27% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 24/08 | 3,27% |
| GAM STAR (LUX) - GRAMERCY LOCAL EMERGING BOND C USD | 24/08 | 3,27% |
