| FRANKLIN HIGH YIELD N (ACC) USD | 17/08 | 3,07% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | 17/08 | 3,07% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | 17/08 | 3,07% |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 17/08 | 3,07% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | 17/08 | 3,07% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | 17/08 | 3,07% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 17/08 | 3,07% |
| BGF ASIAN TIGER BOND I2 USD | 17/08 | 3,06% |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | 13/08 | 3,06% |
| EDMOND DE ROTHSCHILD PATRIMOINE I | 14/08 | 3,06% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | 17/08 | 3,06% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | 17/08 | 3,06% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | 17/08 | 3,06% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | 17/08 | 3,06% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | 17/08 | 3,06% |
| JPM GLOBAL INCOME A (DIST) EUR | 17/08 | 3,06% |
| LO FUNDS - EVENT DRIVEN (USD) I CAP | 14/08 | 3,06% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | 14/08 | 3,06% |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | 17/08 | 3,06% |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | 14/08 | 3,06% |
