| PICTET - STRATEGIC CREDIT I DY USD | 09/07 | 4,16% |
| PICTET - STRATEGIC CREDIT I USD | 09/07 | 4,16% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | 09/07 | 4,16% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | 09/07 | 4,16% |
| WAM GLOBAL ALLOCATION, FI B | 08/07 | 4,16% |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 03/07 | 4,15% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | 09/07 | 4,15% |
| BGF UNITED KINGDOM X2 EUR | 09/07 | 4,15% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 09/07 | 4,15% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 09/07 | 4,15% |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | 09/07 | 4,15% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | 08/07 | 4,15% |
| CINVEST / BUFALO CAPITAL | 09/07 | 4,15% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | 09/07 | 4,15% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | 08/07 | 4,15% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | 09/07 | 4,15% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | 09/07 | 4,15% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | 09/07 | 4,15% |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | 09/07 | 4,15% |
| JPM DIVERSIFIED RISK D (ACC) USD | 09/07 | 4,15% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | 09/07 | 4,15% |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | 08/07 | 4,15% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | 09/07 | 4,15% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | 09/07 | 4,15% |
| MSIF MENA EQUITY I (USD) | 09/07 | 4,15% |
| MUTUAFONDO EQUILIBRIO, FI L | 08/07 | 4,15% |
| MUTUAFONDO MIXTO FLEXIBLE, FI | 09/07 | 4,15% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | 09/07 | 4,15% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD H CAP | 09/07 | 4,14% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | 09/07 | 4,14% |
| BEST IDEAS, FI B | 08/07 | 4,14% |
| BL GLOBAL EQUITIES AM DIS | 08/07 | 4,14% |
| BL GLOBAL EQUITIES BM CAP | 08/07 | 4,14% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | 09/07 | 4,14% |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | 08/07 | 4,14% |
| DUNAS VALOR AUDAZ, FI I | 08/07 | 4,14% |
| GVC GAESCO BLUE CHIPS RFMI, FI A | 08/07 | 4,14% |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | 09/07 | 4,14% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | 09/07 | 4,14% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | 09/07 | 4,14% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | 09/07 | 4,14% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | 09/07 | 4,14% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | 09/07 | 4,14% |
| MIROVA THEMATIC WATER H-N1/A (EUR) | 09/07 | 4,14% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | 09/07 | 4,14% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | 09/07 | 4,14% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | 09/07 | 4,14% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | 08/07 | 4,14% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | 09/07 | 4,14% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | 09/07 | 4,14% |
