| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | 19/08 | 3,05% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | 19/08 | 3,05% |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | 19/08 | 3,05% |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | 18/08 | 3,05% |
| FONDMAPFRE GARANTIA VI, FI | 18/08 | 3,05% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | 19/08 | 3,05% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | 19/08 | 3,05% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | 18/08 | 3,05% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | 19/08 | 3,05% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | 19/08 | 3,05% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | 19/08 | 3,05% |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | 19/08 | 3,05% |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | 19/08 | 3,05% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | 19/08 | 3,05% |
| ROBECO HIGH INCOME ALLOCATION I EUR | 19/08 | 3,05% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | 19/08 | 3,05% |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF ACC | 19/08 | 3,05% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | 19/08 | 3,05% |
| UBAM - 30 GLOBAL LEADERS EQUITY SHC EUR | 18/08 | 3,05% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | 18/08 | 3,05% |
