| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | 02/10 | 1,87% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | 02/10 | 1,87% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 02/10 | 1,87% |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | 02/10 | 1,87% |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | 02/10 | 1,87% |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | 01/10 | 1,87% |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | 02/10 | 1,87% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | 01/10 | 1,87% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | 01/10 | 1,87% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | 02/10 | 1,87% |
| PICTET - USD GOVERNMENT BONDS I DY USD | 02/10 | 1,87% |
| PICTET - USD GOVERNMENT BONDS I USD | 02/10 | 1,87% |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES PF USD CAP | 01/10 | 1,87% |
| RENTA 4 RENTA FIJA EURO, FI I | 02/10 | 1,87% |
| SABADELL PRUDENTE, FI CARTERA | 30/09 | 1,87% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | 02/10 | 1,87% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | 02/10 | 1,87% |
| UBAM - HYBRID BOND RC USD | 01/10 | 1,87% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | 02/10 | 1,87% |
| VANGUARD USD TREASURY BOND UCITS ETF USD ACC | 02/10 | 1,87% |
