| BGF US DOLLAR HIGH YIELD BOND X2 USD | 21/08 | 3,03% |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | 20/08 | 3,03% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | 21/08 | 3,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-GBP(QIDIV) | 21/08 | 3,03% |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 20/08 | 3,03% |
| CT (LUX) UK EQUITY INCOME 3FH CHF | 21/08 | 3,03% |
| CT (LUX) US HIGH YIELD BOND ZU USD | 21/08 | 3,03% |
| DNCA INVEST - ALPHA BONDS H-A USD | 21/08 | 3,03% |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | 21/08 | 3,03% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | 21/08 | 3,03% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | 21/08 | 3,03% |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | 21/08 | 3,03% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | 21/08 | 3,03% |
| ROBECO NEW WORLD FINANCIALS M USD | 21/08 | 3,03% |
| UBAM - MONEY MARKET USD AC USD | 20/08 | 3,03% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | 21/08 | 3,02% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | 21/08 | 3,02% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | 21/08 | 3,02% |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A USD ACC | 21/08 | 3,02% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | 20/08 | 3,02% |
