| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY USD I4 ACC | 20/08 | 2,83% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | 20/08 | 2,83% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | 20/08 | 2,83% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | 20/08 | 2,83% |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | 20/08 | 2,83% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND E (GBP) | 20/08 | 2,83% |
| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | 19/08 | 2,83% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | 20/08 | 2,83% |
| ALLIANZ CARTERA MODERADA, FI | 19/08 | 2,82% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 20/08 | 2,82% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | 20/08 | 2,82% |
| AMUNDI FUNDS CASH USD A2 USD (C) | 20/08 | 2,82% |
| COLLECTION-US CORE EQUITIES NH CAP CHF | 19/08 | 2,82% |
| COLLECTION-US CORE EQUITIES NH DIST CHF | 19/08 | 2,82% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | 20/08 | 2,82% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 20/08 | 2,82% |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | 20/08 | 2,82% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | 20/08 | 2,82% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | 20/08 | 2,82% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | 20/08 | 2,82% |
