| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | 24/08 | 3,25% |
| DWS INVEST ASIAN BONDS USD FC50 | 24/08 | 3,25% |
| DWS INVEST ESG MULTI ASSET INCOME LD | 24/08 | 3,25% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | 21/08 | 3,25% |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | 21/08 | 3,25% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | 24/08 | 3,25% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | 24/08 | 3,25% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AC USD | 24/08 | 3,25% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 24/08 | 3,25% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | 24/08 | 3,25% |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | 21/08 | 3,25% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | 24/08 | 3,25% |
| PICTET - GLOBAL EMERGING DEBT J USD | 24/08 | 3,25% |
| PIMCO EMERGING MARKETS BOND E USD CAP | 24/08 | 3,25% |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND STERLING W (ACC) (HEDGED) | 24/08 | 3,25% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | 19/08 | 3,25% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD DIS | 19/08 | 3,25% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | 24/08 | 3,25% |
| UBAM - USD FLOATING RATE NOTES U+C USD | 21/08 | 3,25% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | 21/08 | 3,25% |
