| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | 19/08 | 3,01% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 19/08 | 3,01% |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | 19/08 | 3,01% |
| JPM GLOBAL INCOME I (DIV) EUR | 19/08 | 3,01% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | 19/08 | 3,01% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | 19/08 | 3,01% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | 18/08 | 3,01% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | 18/08 | 3,01% |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | 19/08 | 3,01% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | 19/08 | 3,01% |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) P CAP | 18/08 | 3,01% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A2 USD HGD (C) | 19/08 | 3,00% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | 19/08 | 3,00% |
| BONA-RENDA, FI P | 19/08 | 3,00% |
| CAIXABANK GESTION 30, FI SIN RETRO | 17/08 | 3,00% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | 18/08 | 3,00% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CGDH EUR | 19/08 | 3,00% |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD CAP | 18/08 | 3,00% |
| FRANKLIN HIGH YIELD N (ACC) USD | 19/08 | 3,00% |
| FRANKLIN MENA A (ACC) EUR-H1 | 19/08 | 3,00% |
