| BGF EURO CORPORATE BOND A2 USD (HEDGED) | 10/06 | 3,02% |
| BGF EURO FLEXIBLE INCOME BOND X2 GBP (HEDGED) | 10/06 | 3,02% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 USD | 10/06 | 3,02% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | 10/06 | 3,02% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 09/06 | 3,02% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | 10/06 | 3,02% |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | 09/06 | 3,02% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | 10/06 | 3,02% |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | 10/06 | 3,02% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | 10/06 | 3,02% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | 10/06 | 3,02% |
| INVESCO EMERGING MARKETS BOND C CAP USD | 10/06 | 3,02% |
| INVESCO US HIGH YIELD BOND A CAP USD | 10/06 | 3,02% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | 10/06 | 3,02% |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 10/06 | 3,02% |
| JPM DIVERSIFIED RISK A (ACC) USD | 10/06 | 3,02% |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | 10/06 | 3,02% |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | 10/06 | 3,02% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | 10/06 | 3,02% |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | 10/06 | 3,02% |
| LAZARD CREDIT FI SRI PC H-USD | 09/06 | 3,02% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | 10/06 | 3,02% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | 10/06 | 3,02% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | 09/06 | 3,02% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | 09/06 | 3,02% |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | 10/06 | 3,02% |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | 08/06 | 3,02% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | 10/06 | 3,02% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | 10/06 | 3,02% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 10/06 | 3,02% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | 10/06 | 3,02% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | 10/06 | 3,02% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | 09/06 | 3,02% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | 09/06 | 3,02% |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | 10/06 | 3,01% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | 10/06 | 3,01% |
| BEST IDEAS, FI P | 09/06 | 3,01% |
| BGF ASIAN TIGER BOND X2 USD | 10/06 | 3,01% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | 10/06 | 3,01% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | 09/06 | 3,01% |
| DWS INVEST MULTI OPPORTUNITIES FD | 10/06 | 3,01% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | 09/06 | 3,01% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-USD | 10/06 | 3,01% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | 10/06 | 3,01% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | 10/06 | 3,01% |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | 10/06 | 3,01% |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | 10/06 | 3,01% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | 10/06 | 3,01% |
| JPM US GROWTH I2 (ACC) USD | 10/06 | 3,01% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | 10/06 | 3,01% |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 10/06 | 3,01% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | 10/06 | 3,01% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | 09/06 | 3,01% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | 10/06 | 3,01% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | 10/06 | 3,01% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | 10/06 | 3,01% |
| UBAM - EM HIGH ALPHA BOND AC USD | 09/06 | 3,01% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | 09/06 | 3,01% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | 09/06 | 3,01% |
| AMUNDI MDAX UCITS ETF DIST | 09/06 | 3,00% |
| BANKINTER PLATEA MODERADO, FI A | 09/06 | 3,00% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | 10/06 | 3,00% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | 10/06 | 3,00% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | 10/06 | 3,00% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | 10/06 | 3,00% |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | 10/06 | 3,00% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-DIST-GBP (HEDGED) | 10/06 | 3,00% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | 10/06 | 3,00% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | 10/06 | 3,00% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY I-ACC-EUR | 10/06 | 3,00% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | 10/06 | 3,00% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | 10/06 | 3,00% |
| H2O MULTI AGGREGATE FUND I USD | 09/06 | 3,00% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | 10/06 | 3,00% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | 10/06 | 3,00% |
| JPM INCOME C (ACC) USD | 10/06 | 3,00% |
| MSIF US CORE EQUITY I (USD) | 10/06 | 3,00% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | 10/06 | 3,00% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | 10/06 | 3,00% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | 10/06 | 3,00% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C SDIS GBP (HEDGED) | 10/06 | 3,00% |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | 10/06 | 3,00% |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | 10/06 | 3,00% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | 10/06 | 3,00% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | 10/06 | 2,99% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | 10/06 | 2,99% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | 10/06 | 2,99% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | 10/06 | 2,99% |
| CARMIGNAC PATRIMOINE A EUR ACC | 10/06 | 2,99% |
| DWS INVEST MULTI OPPORTUNITIES NC | 10/06 | 2,99% |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | 09/06 | 2,99% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | 10/06 | 2,99% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | 09/06 | 2,99% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | 10/06 | 2,99% |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | 10/06 | 2,99% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | 10/06 | 2,99% |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | 10/06 | 2,99% |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | 10/06 | 2,99% |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | 10/06 | 2,99% |
| MSIF EURO CORPORATE BOND ZH (USD) | 10/06 | 2,99% |
