| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | 06/08 | 1,42% |
| DWS INVEST GLOBAL BONDS GBP IDH | 06/08 | 1,42% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | 05/08 | 1,42% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | 06/08 | 1,42% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | 06/08 | 1,42% |
| HSBC GIF US DOLLAR BOND IC USD | 06/08 | 1,42% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 06/08 | 1,42% |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR | 06/08 | 1,42% |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR | 06/08 | 1,42% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | 05/08 | 1,42% |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | 06/08 | 1,42% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | 06/08 | 1,42% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF DIS EUR | 05/08 | 1,42% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | 06/08 | 1,42% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | 05/08 | 1,42% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | 06/08 | 1,42% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | 06/08 | 1,42% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | 06/08 | 1,42% |
| T.ROWE US AGGREGATE BOND FUND Q | 06/08 | 1,42% |
| UBAM - EUR FLOATING RATE NOTES UC EUR | 05/08 | 1,42% |
