| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | 09/07 | 4,00% |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | 09/07 | 4,00% |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | 09/07 | 3,99% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | 09/07 | 3,99% |
| BGF GLOBAL BOND INCOME I2 EUR | 09/07 | 3,99% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | 09/07 | 3,99% |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | 09/07 | 3,99% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | 09/07 | 3,99% |
| DWS INVEST SHORT DURATION INCOME USD LCH | 09/07 | 3,99% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | 09/07 | 3,99% |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | 09/07 | 3,99% |
| IBERCAJA DOLAR, FI A | 09/07 | 3,99% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | 09/07 | 3,99% |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | 09/07 | 3,99% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | 08/07 | 3,99% |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | 09/07 | 3,99% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | 09/07 | 3,99% |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 09/07 | 3,99% |
| PICTET - STRATEGIC CREDIT P USD | 09/07 | 3,99% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 09/07 | 3,99% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | 09/07 | 3,99% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | 09/07 | 3,99% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | 08/07 | 3,99% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | 08/07 | 3,99% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | 09/07 | 3,99% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 09/07 | 3,99% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | 09/07 | 3,98% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | 09/07 | 3,98% |
| BANKINTER MIXTO RENTA FIJA, FI C | 09/07 | 3,98% |
| BGF EMERGING MARKETS BOND A3 EUR | 09/07 | 3,98% |
| BGF EURO BOND I2 USD (HEDGED) | 09/07 | 3,98% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | 09/07 | 3,98% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | 09/07 | 3,98% |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | 09/07 | 3,98% |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | 08/07 | 3,98% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | 09/07 | 3,98% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | 09/07 | 3,98% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 09/07 | 3,98% |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | 09/07 | 3,98% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | 09/07 | 3,98% |
| MIROVA THEMATIC WATER H-N/A (EUR) | 09/07 | 3,98% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | 09/07 | 3,98% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | 09/07 | 3,98% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | 09/07 | 3,98% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | 09/07 | 3,97% |
| BGF EMERGING MARKETS BOND D3 EUR | 09/07 | 3,97% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | 09/07 | 3,97% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | 07/07 | 3,97% |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | 08/07 | 3,97% |
| FONDMAPFRE ELECCION PRUDENTE, FI A | 08/07 | 3,97% |
