| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | 19/08 | 3,14% |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND I USD HEDGED | 19/08 | 3,14% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | 18/08 | 3,14% |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | 19/08 | 3,14% |
| TROJAN FUND (IRELAND) O USD ACC | 19/08 | 3,14% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | 19/08 | 3,14% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS EUR ACC | 14/08 | 3,14% |
| UBAM - EM SOVEREIGN BOND UC USD | 18/08 | 3,14% |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | 19/08 | 3,13% |
| ARQUIA BANCA PRUDENTE 30RV, FI A | 17/08 | 3,13% |
| BGF EUROPEAN EQUITY INCOME A5G EUR | 19/08 | 3,13% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | 19/08 | 3,13% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | 19/08 | 3,13% |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | 19/08 | 3,13% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | 19/08 | 3,13% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | 19/08 | 3,13% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | 19/08 | 3,13% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC USD H | 18/08 | 3,13% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | 19/08 | 3,13% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | 19/08 | 3,13% |
