| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | 02/07 | 2,05% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | 02/07 | 2,05% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | 02/07 | 2,05% |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | 02/07 | 2,05% |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 02/07 | 2,04% |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | 02/07 | 2,04% |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | 02/07 | 2,04% |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | 02/07 | 2,04% |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | 02/07 | 2,04% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | 02/07 | 2,04% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | 01/07 | 2,04% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | 01/07 | 2,04% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | 02/07 | 2,04% |
| PATRIMONIO GLOBAL, FI | 01/07 | 2,04% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | 01/07 | 2,04% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | 01/07 | 2,04% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | 01/07 | 2,04% |
| SCHRODER GAIA CAT BOND F DIS USD | 30/06 | 2,04% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | 02/07 | 2,04% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | 02/07 | 2,04% |
