| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | 24/08 | 3,09% |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 24/08 | 3,09% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | 24/08 | 3,09% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 24/08 | 3,09% |
| JPM USD TREASURY CNAV E (ACC) | 24/08 | 3,09% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | 24/08 | 3,09% |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | 21/08 | 3,09% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I2 ACC | 24/08 | 3,09% |
| SABADELL PRUDENTE, FI PREMIER | 20/08 | 3,09% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 24/08 | 3,09% |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | 24/08 | 3,09% |
| UBAM - USD FLOATING RATE NOTES UC USD | 21/08 | 3,09% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | 24/08 | 3,09% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND X-2 CAP | 24/08 | 3,08% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | 21/08 | 3,08% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | 24/08 | 3,08% |
| BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED) | 24/08 | 3,08% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | 24/08 | 3,08% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | 24/08 | 3,08% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | 24/08 | 3,08% |
