| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | 19/08 | 3,03% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND J USD ACC | 19/08 | 3,03% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | 19/08 | 3,03% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 19/08 | 3,03% |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | 18/08 | 3,03% |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | 18/08 | 3,03% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | 19/08 | 3,03% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | 19/08 | 3,02% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | 19/08 | 3,02% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | 19/08 | 3,02% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED CAP | 19/08 | 3,02% |
| BGF ASIAN TIGER BOND I2 USD | 19/08 | 3,02% |
| CBNK CARTERA PREMIER 25, FI BASE | 18/08 | 3,02% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | 18/08 | 3,02% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 18/08 | 3,02% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | 19/08 | 3,02% |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | 19/08 | 3,02% |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | 18/08 | 3,02% |
| LORD ABBETT HIGH YIELD FUND C USD CAP | 19/08 | 3,02% |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | 19/08 | 3,02% |
