| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 30/06 | 3,04% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 30/06 | 3,04% |
| LA FRANCAISE PROTECTAUX R EUR | 27/06 | 3,04% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | 30/06 | 3,04% |
| MSIF GLOBAL OPPORTUNITY Z (USD) | 30/06 | 3,04% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | 30/06 | 3,04% |
| R-CO CONVICTION CLUB D EUR | 27/06 | 3,04% |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | 27/06 | 3,04% |
| SABADELL BOLSAS EMERGENTES, FI PLUS | 27/06 | 3,04% |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | 30/06 | 3,04% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | 30/06 | 3,04% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | 30/06 | 3,04% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | 30/06 | 3,04% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-ACC | 30/06 | 3,04% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | 30/06 | 3,04% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | 30/06 | 3,03% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | 30/06 | 3,03% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | 27/06 | 3,03% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | 30/06 | 3,03% |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | 30/06 | 3,03% |
