| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | 18/08 | 2,65% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | 18/08 | 2,65% |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 18/08 | 2,65% |
| JPM GLOBAL MACRO D (ACC) USD | 18/08 | 2,65% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | 18/08 | 2,65% |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 18/08 | 2,65% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | 18/08 | 2,65% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | 18/08 | 2,65% |
| ROBECO HIGH INCOME GREEN BONDS IH USD | 18/08 | 2,65% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | 18/08 | 2,65% |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | 18/08 | 2,65% |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | 18/08 | 2,64% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | 18/08 | 2,64% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | 18/08 | 2,64% |
| BGF LATIN AMERICAN D2 GBP | 18/08 | 2,64% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | 18/08 | 2,64% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | 18/08 | 2,64% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | 18/08 | 2,64% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | 17/08 | 2,64% |
| GROUPAMA EURO FINANCIAL DEBT RC | 17/08 | 2,64% |
