| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | 14/08 | 2,94% |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | 17/08 | 2,94% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | 17/08 | 2,94% |
| MSIF US HIGH YIELD BOND A (USD) | 17/08 | 2,94% |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 17/08 | 2,94% |
| SCHRODER ISF STRATEGIC BOND I ACC USD | 17/08 | 2,94% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | 17/08 | 2,94% |
| UBS (LUX) CREDIT INCOME Q-ACC | 14/08 | 2,94% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | 17/08 | 2,93% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | 17/08 | 2,93% |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | 17/08 | 2,93% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 USD | 17/08 | 2,93% |
| DWS INVEST EURO CORPORATE BONDS USD FCH | 17/08 | 2,93% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | 17/08 | 2,93% |
| GESIURIS IURISFOND, FI | 17/08 | 2,93% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | 17/08 | 2,93% |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | 14/08 | 2,93% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | 17/08 | 2,93% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | 17/08 | 2,93% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | 17/08 | 2,93% |
