| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | 17/08 | 3,01% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | 17/08 | 3,01% |
| GESTION BOUTIQUE II / CAPITALCARE | 13/08 | 3,01% |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | 17/08 | 3,01% |
| MSIF EURO CORPORATE BOND ZH (USD) | 17/08 | 3,01% |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 17/08 | 3,01% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | 17/08 | 3,01% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | 17/08 | 3,01% |
| T.ROWE ASIA CREDIT BOND FUND Q | 17/08 | 3,01% |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | 14/08 | 3,01% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) QL-ACC | 17/08 | 3,01% |
| VANGUARD U.K. SHORT TERM GILT INDEX GBP CAP | 17/08 | 3,01% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | 17/08 | 3,00% |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 EUR | 17/08 | 3,00% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | 17/08 | 3,00% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY GR EUR HEDGED | 17/08 | 3,00% |
| BANKINTER ETHOS, FI R | 17/08 | 3,00% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD H CAP | 17/08 | 3,00% |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | 17/08 | 3,00% |
| BGF ESG EMERGING MARKETS BOND A2 USD | 17/08 | 3,00% |
