| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | 09/07 | 4,48% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | 09/07 | 4,48% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | 09/07 | 4,48% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD H CAP | 09/07 | 4,48% |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | 09/07 | 4,48% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | 09/07 | 4,48% |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | 09/07 | 4,48% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | 09/07 | 4,48% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | 09/07 | 4,48% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | 09/07 | 4,48% |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | 09/07 | 4,48% |
| JPM MANAGED RESERVES I (ACC) USD | 09/07 | 4,48% |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | 09/07 | 4,48% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | 09/07 | 4,48% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | 09/07 | 4,48% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | 09/07 | 4,48% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | 08/07 | 4,48% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | 09/07 | 4,48% |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | 09/07 | 4,48% |
| SYCOMORE SELECTION MIDCAP A | 08/07 | 4,48% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | 08/07 | 4,48% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | 09/07 | 4,48% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | 09/07 | 4,48% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | 08/07 | 4,48% |
| WAM GLOBAL ALLOCATION, FI A | 08/07 | 4,48% |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | 09/07 | 4,47% |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | 08/07 | 4,47% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | 08/07 | 4,47% |
| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | 08/07 | 4,47% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | 09/07 | 4,47% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | 09/07 | 4,47% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | 09/07 | 4,47% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | 09/07 | 4,47% |
| INVESCO GLOBAL INCOME Z CAP EUR | 09/07 | 4,47% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | 09/07 | 4,47% |
| JPM USD TREASURY CNAV D (ACC) | 09/07 | 4,47% |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | 09/07 | 4,47% |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | 08/07 | 4,47% |
| MSIF EURO CORPORATE BOND ZH (USD) | 09/07 | 4,47% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | 09/07 | 4,47% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | 09/07 | 4,47% |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | 09/07 | 4,47% |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | 09/07 | 4,46% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | 09/07 | 4,46% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | 09/07 | 4,46% |
| ATL CAPITAL CARTERA TACTICA, FI L | 08/07 | 4,46% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | 09/07 | 4,46% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | 09/07 | 4,46% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | 09/07 | 4,46% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | 09/07 | 4,46% |
