| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD CAP | 24/08 | 3,07% |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | 24/08 | 3,06% |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | 24/08 | 3,06% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | 24/08 | 3,06% |
| EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES Z EUR | 21/08 | 3,06% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | 24/08 | 3,06% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | 24/08 | 3,06% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | 24/08 | 3,06% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | 24/08 | 3,06% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | 24/08 | 3,06% |
| HSBC GIF ULTRA SHORT DURATION BOND XC USD | 24/08 | 3,06% |
| INVESCO TRANSITION GLOBAL INCOME C CAP USD (HEDGED) | 24/08 | 3,06% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | 24/08 | 3,06% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 24/08 | 3,06% |
| MIRALTA PULSAR, FIL A | 31/07 | 3,06% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | 24/08 | 3,06% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | 24/08 | 3,06% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | 24/08 | 3,06% |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | 24/08 | 3,06% |
| RENTA 4 ALPHA GLOBAL, FI | 24/08 | 3,06% |
