| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | 24/08 | 3,25% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 24/08 | 3,25% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 N USD CAP | 24/08 | 3,25% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | 24/08 | 3,24% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-EUR | 24/08 | 3,24% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | 24/08 | 3,24% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 EUR | 24/08 | 3,24% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | 24/08 | 3,24% |
| CT (LUX) EMERGING MARKET DEBT IU USD | 24/08 | 3,24% |
| EDR SICAV-MILLESIMA 2030 CR USD (H) CAP | 21/08 | 3,24% |
| EIGER PATRIMONIO GLOBAL, FI | 21/08 | 3,24% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | 24/08 | 3,24% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | 24/08 | 3,24% |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 24/08 | 3,24% |
| JPM USD STANDARD MONEY MARKET VNAV SELECT (ACC) | 24/08 | 3,24% |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | 24/08 | 3,24% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | 24/08 | 3,24% |
| PICTET - SHORT-TERM MONEY MARKET USD T1 | 24/08 | 3,24% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 24/08 | 3,24% |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | 20/08 | 3,24% |
