| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | 18/08 | 3,13% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | 18/08 | 3,13% |
| JPM US GROWTH C (ACC) USD | 18/08 | 3,13% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | 11/08 | 3,13% |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | 18/08 | 3,13% |
| PIMCO GLOBAL HIGH YIELD BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 18/08 | 3,13% |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND I2 EUR ACC | 18/08 | 3,13% |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | 17/08 | 3,13% |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | 17/08 | 3,13% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | 18/08 | 3,13% |
| ABANCA RENTA FIJA MIXTA, FI SP | 17/08 | 3,12% |
| ALLIANZ US HIGH YIELD IT USD | 18/08 | 3,12% |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | 18/08 | 3,12% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | 18/08 | 3,12% |
| CHALLENGE LIQUIDITY US DOLLAR L-A | 18/08 | 3,12% |
| EVLI NORDIC HIGH YIELD B | 18/08 | 3,12% |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | 18/08 | 3,12% |
| FIDELITY FUNDS-GLOBAL INCOME I-ACC-USD | 18/08 | 3,12% |
| FRANKLIN CAT BOND UCITS FUND I-H1 (ACC) EUR | 18/08 | 3,12% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | 18/08 | 3,12% |
