| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | 09/07 | 4,66% |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | 09/07 | 4,66% |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | 08/07 | 4,66% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | 09/07 | 4,66% |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | 09/07 | 4,66% |
| DWS INVEST MULTI OPPORTUNITIES TFD | 09/07 | 4,66% |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 09/07 | 4,66% |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | 09/07 | 4,66% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | 09/07 | 4,66% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | 09/07 | 4,66% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | 09/07 | 4,66% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 09/07 | 4,66% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | 09/07 | 4,66% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | 09/07 | 4,66% |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | 08/07 | 4,66% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | 09/07 | 4,66% |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | 08/07 | 4,66% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | 09/07 | 4,66% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I2 ACC | 09/07 | 4,66% |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | 09/07 | 4,66% |
| RURAL PLAN INVERSION, FI | 09/07 | 4,66% |
| TEMPLETON GLOBAL BOND N (ACC) EUR | 09/07 | 4,66% |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) QL-ACC | 08/07 | 4,66% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | 09/07 | 4,65% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | 09/07 | 4,65% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | 08/07 | 4,65% |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR CAP | 09/07 | 4,65% |
| BGF GLOBAL BOND INCOME A6 AUD (HEDGED) | 09/07 | 4,65% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 09/07 | 4,65% |
| CAIXABANK DESTINO 2026, FI PLUS | 07/07 | 4,65% |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | 09/07 | 4,65% |
| DWS INVEST CHINA BONDS RMB LC | 09/07 | 4,65% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | 09/07 | 4,65% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | 09/07 | 4,65% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | 09/07 | 4,65% |
| GAM STAR GLOBAL RATES A USD CAP | 09/07 | 4,65% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | 08/07 | 4,65% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | 09/07 | 4,65% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | 09/07 | 4,65% |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | 09/07 | 4,65% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | 09/07 | 4,65% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | 09/07 | 4,65% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 09/07 | 4,65% |
| JPM USD TREASURY CNAV CAPITAL (ACC) | 09/07 | 4,65% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | 09/07 | 4,65% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | 09/07 | 4,65% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | 09/07 | 4,65% |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | 07/07 | 4,65% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | 09/07 | 4,65% |
| TEMPLETON GLOBAL BOND N (ACC) USD | 09/07 | 4,65% |
