| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | 02/07 | 4,53% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | 02/07 | 4,53% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | 01/07 | 4,53% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | 02/07 | 4,53% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | 02/07 | 4,53% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | 02/07 | 4,53% |
| ROBECO HIGH YIELD BONDS I USD | 02/07 | 4,53% |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | 02/07 | 4,53% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | 02/07 | 4,53% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | 02/07 | 4,52% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | 02/07 | 4,52% |
| BANKINTER MIXTO RENTA FIJA, FI C | 02/07 | 4,52% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | 02/07 | 4,52% |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | 02/07 | 4,52% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | 02/07 | 4,52% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | 02/07 | 4,52% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | 02/07 | 4,52% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 02/07 | 4,52% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | 02/07 | 4,52% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | 02/07 | 4,52% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | 17/06 | 4,52% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | 02/07 | 4,52% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | 02/07 | 4,52% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | 02/07 | 4,52% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | 02/07 | 4,52% |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | 02/07 | 4,52% |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | 02/07 | 4,52% |
| PIMCO LOW DURATION INCOME E USD CAP | 02/07 | 4,52% |
| T.ROWE ASIA CREDIT BOND FUND I9 | 02/07 | 4,52% |
| T.ROWE ASIA CREDIT BOND FUND Q | 02/07 | 4,52% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | 02/07 | 4,52% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | 02/07 | 4,51% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | 02/07 | 4,51% |
| BGF ASIAN TIGER BOND I2 USD | 02/07 | 4,51% |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | 02/07 | 4,51% |
| BGF EUROPEAN EQUITY INCOME E5G EUR | 02/07 | 4,51% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 02/07 | 4,51% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | 01/07 | 4,51% |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | 02/07 | 4,51% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-EUR | 02/07 | 4,51% |
| GESIURIS BALANCED EURO, FI | 02/07 | 4,51% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | 02/07 | 4,51% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | 01/07 | 4,51% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | 01/07 | 4,51% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | 02/07 | 4,51% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | 02/07 | 4,51% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | 02/07 | 4,51% |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | 02/07 | 4,51% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 01/07 | 4,51% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | 02/07 | 4,51% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | 02/07 | 4,51% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | 02/07 | 4,50% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | 02/07 | 4,50% |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | 01/07 | 4,50% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | 02/07 | 4,50% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | 02/07 | 4,50% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | 02/07 | 4,50% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | 02/07 | 4,50% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | 02/07 | 4,50% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | 01/07 | 4,50% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | 02/07 | 4,50% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | 02/07 | 4,50% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | 02/07 | 4,50% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | 02/07 | 4,50% |
| PICTET - EMERGING DEBT BLEND P EUR | 02/07 | 4,50% |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | 02/07 | 4,50% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 02/07 | 4,50% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | 02/07 | 4,50% |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | 01/07 | 4,50% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | 02/07 | 4,50% |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | 02/07 | 4,50% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | 02/07 | 4,49% |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | 02/07 | 4,49% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | 02/07 | 4,49% |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | 02/07 | 4,49% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | 02/07 | 4,49% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | 02/07 | 4,49% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | 02/07 | 4,49% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | 01/07 | 4,49% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | 02/07 | 4,49% |
| CT (LUX) UK EQUITIES IGP GBP | 02/07 | 4,49% |
| DNCA INVEST - BEYOND ALTEROSA A EUR | 02/07 | 4,49% |
| DWS INVEST SHORT DURATION INCOME USD LCH | 02/07 | 4,49% |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | 02/07 | 4,49% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | 02/07 | 4,49% |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | 02/07 | 4,49% |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | 02/07 | 4,49% |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 02/07 | 4,49% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | 02/07 | 4,49% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | 02/07 | 4,49% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | 02/07 | 4,49% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | 02/07 | 4,49% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | 02/07 | 4,49% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | 02/07 | 4,49% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | 02/07 | 4,49% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | 02/07 | 4,49% |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | 01/07 | 4,49% |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | 01/07 | 4,49% |
| WELLINGTON WORLD BOND FUND USD D ACC | 02/07 | 4,49% |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | 02/07 | 4,48% |
