| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | 28/09 | 3,66% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE RH USD CAP | 28/09 | 3,66% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | 28/09 | 3,66% |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | 28/09 | 3,66% |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | 25/09 | 3,66% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I ACC EUR | 28/09 | 3,66% |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | 28/09 | 3,66% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | 28/09 | 3,66% |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | 28/09 | 3,66% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | 25/09 | 3,66% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | 28/09 | 3,66% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | 28/09 | 3,66% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | 28/09 | 3,66% |
| PICTET - STRATEGIC CREDIT E DY USD | 28/09 | 3,66% |
| PICTET - STRATEGIC CREDIT E USD | 28/09 | 3,66% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL OI USD CAP | 23/09 | 3,66% |
| SEXTANT ENTREPRENEURS EUROPE A EUR CAP | 25/09 | 3,66% |
| SWM GLOBAL FLEXIBLE, FI I | 25/09 | 3,66% |
| SWM GLOBAL FLEXIBLE, FI Z | 25/09 | 3,66% |
| XTRACKERS SLI UCITS ETF 1D | 28/09 | 3,66% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | 28/09 | 3,65% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | 28/09 | 3,65% |
| BGF GLOBAL BOND INCOME X2 USD | 28/09 | 3,65% |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | 25/09 | 3,65% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | 25/09 | 3,65% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | 28/09 | 3,65% |
| IM 93 RENTA, FI P | 27/09 | 3,65% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | 28/09 | 3,65% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | 28/09 | 3,65% |
| JANUS HENDERSON HIGH YIELD A2 USD | 28/09 | 3,65% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | 25/09 | 3,65% |
| MAN GLG SENIOR SECURED OPPORTUNITIES I H GBP | 25/09 | 3,65% |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | 28/09 | 3,65% |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | 28/09 | 3,65% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | 28/09 | 3,65% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | 25/09 | 3,65% |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | 28/09 | 3,65% |
| T.ROWE DIVERSIFIED INCOME BOND FUND SH10 (USD) | 28/09 | 3,65% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | 28/09 | 3,64% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | 25/09 | 3,64% |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | 28/09 | 3,64% |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | 28/09 | 3,64% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | 24/09 | 3,64% |
| CHALLENGE PROVIDENT 2 P-A | 28/09 | 3,64% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | 28/09 | 3,64% |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | 25/09 | 3,64% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | 28/09 | 3,64% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | 28/09 | 3,64% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | 28/09 | 3,64% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | 28/09 | 3,64% |
