| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 B USD CAP | 18/08 | 2,97% |
| WELLINGTON CREDIT INCOME FUND D USD ACC | 18/08 | 2,97% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | 18/08 | 2,96% |
| BGF ASIAN TIGER BOND D2 USD | 18/08 | 2,96% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 USD | 18/08 | 2,96% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | 18/08 | 2,96% |
| CARTESIO FUNDS INCOME Z EUR CAP | 18/08 | 2,96% |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | 18/08 | 2,96% |
| DWS INVEST SHORT DURATION INCOME USD TFCH | 18/08 | 2,96% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | 17/08 | 2,96% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | 18/08 | 2,96% |
| FUNDTICS / 30 | 14/08 | 2,96% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | 18/08 | 2,96% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | 18/08 | 2,96% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | 18/08 | 2,96% |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | 18/08 | 2,96% |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | 17/08 | 2,96% |
| MAN CHINA EQUITY IF USD | 18/08 | 2,96% |
| MAN SYSTEMATIC EQUITY ALTERNATIVE INF H EUR | 17/08 | 2,96% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | 18/08 | 2,96% |
