| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | 12/10 | 4,04% |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | 12/10 | 4,04% |
| CAMEROS SICAV | 09/10 | 4,04% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | 12/10 | 4,04% |
| JPM US GROWTH C (ACC) EUR (HEDGED) | 12/10 | 4,04% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H CHF | 09/10 | 4,04% |
| MAN GLG SENIOR SECURED OPPORTUNITIES I H GBP | 09/10 | 4,04% |
| MULTIUNITS LUX - AMUNDI CORE EUR HIGH YIELD BOND UCITS ETF HEDGED ACC GBP | 09/10 | 4,04% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | 09/10 | 4,04% |
| PICTET - SHORT-TERM MONEY MARKET JPY R | 09/10 | 4,04% |
| PICTET - SHORT-TERM MONEY MARKET JPY TC | 09/10 | 4,04% |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | 12/10 | 4,04% |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD A (ACC) | 12/10 | 4,04% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | 12/10 | 4,04% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | 12/10 | 4,04% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | 12/10 | 4,04% |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | 12/10 | 4,04% |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | 12/10 | 4,04% |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ EUR ACC | 12/10 | 4,04% |
| UNICAJA MODERADO, FI P | 09/10 | 4,04% |
