| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | 09/07 | 5,01% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 08/07 | 5,01% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | 09/07 | 5,01% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | 09/07 | 5,01% |
| DWS USD FLOATING RATE NOTES USD IC | 09/07 | 5,01% |
| JPM GLOBAL INCOME ESG C (ACC) EUR | 09/07 | 5,01% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 08/07 | 5,01% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 08/07 | 5,01% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | 09/07 | 5,01% |
| PIMCO US SHORT-TERM E USD CAP | 09/07 | 5,01% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | 08/07 | 5,01% |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | 09/07 | 5,01% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | 09/07 | 5,00% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | 09/07 | 5,00% |
| ALLIANZ GLOBAL HIGH YIELD IT USD | 09/07 | 5,00% |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 09/07 | 5,00% |
| BGF ESG EMERGING MARKETS BOND I2 EUR | 09/07 | 5,00% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | 09/07 | 5,00% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 09/07 | 5,00% |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | 08/07 | 5,00% |
| EDR SICAV-MILLESIMA 2030 PWM USD (H) CAP | 08/07 | 5,00% |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | 09/07 | 5,00% |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | 09/07 | 5,00% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | 09/07 | 5,00% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | 09/07 | 5,00% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | 09/07 | 5,00% |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | 09/07 | 5,00% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | 08/07 | 5,00% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | 09/07 | 5,00% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | 09/07 | 5,00% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | 09/07 | 5,00% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | 07/07 | 5,00% |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | 09/07 | 5,00% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | 09/07 | 5,00% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | 08/07 | 5,00% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | 09/07 | 5,00% |
| BLACKROCK ICS US TREASURY FUND CORE CAP | 08/07 | 4,99% |
| BLACKROCK ICS US TREASURY FUND G CAP | 08/07 | 4,99% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 09/07 | 4,99% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | 09/07 | 4,99% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 09/07 | 4,99% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | 08/07 | 4,99% |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | 09/07 | 4,99% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | 08/07 | 4,99% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | 09/07 | 4,99% |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | 09/07 | 4,99% |
| HSBC GIF ASIA HIGH YIELD BOND BC USD | 09/07 | 4,99% |
| IMDI FUNDS / IMDI VERDE | 09/07 | 4,99% |
| MAN TARGETRISK D H EUR | 08/07 | 4,99% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | 09/07 | 4,99% |
