| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | 28/09 | 3,56% |
| FONDO GARANTIA 2026, FI | 24/09 | 3,56% |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | 28/09 | 3,56% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | 28/09 | 3,56% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 USD CAP | 26/08 | 3,56% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IYV USD | 25/09 | 3,56% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | 25/09 | 3,56% |
| MSIF GLOBAL QUALITY Z (USD) | 28/09 | 3,56% |
| MSIF US HIGH YIELD BOND Z (USD) | 28/09 | 3,56% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | 28/09 | 3,56% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | 25/09 | 3,56% |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | 28/09 | 3,56% |
| PICTET - USD SHORT MID-TERM BONDS P USD | 28/09 | 3,56% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | 28/09 | 3,56% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | 28/09 | 3,56% |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD E ACC USD | 28/09 | 3,56% |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN9 (GBP) | 28/09 | 3,56% |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND A | 28/09 | 3,56% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | 25/09 | 3,56% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | 25/09 | 3,56% |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | 28/09 | 3,56% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | 28/09 | 3,55% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | 28/09 | 3,55% |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | 25/09 | 3,55% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | 28/09 | 3,55% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | 25/09 | 3,55% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | 28/09 | 3,55% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | 28/09 | 3,55% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | 28/09 | 3,55% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | 28/09 | 3,55% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | 28/09 | 3,55% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | 28/09 | 3,55% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | 25/09 | 3,55% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | 28/09 | 3,54% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | 28/09 | 3,54% |
| BL EQUITIES AMERICA B EUR HEDGED CAP | 28/09 | 3,54% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | 28/09 | 3,54% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | 28/09 | 3,54% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CH CHF | 28/09 | 3,54% |
| DWS CONCEPT KALDEMORGEN FC | 28/09 | 3,54% |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | 25/09 | 3,54% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | 25/09 | 3,54% |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | 24/09 | 3,54% |
| GVC GAESCO CROSSOVER / 50 RVME A | 27/09 | 3,54% |
| HSBC GIF TURKEY EQUITY BC EUR | 28/09 | 3,54% |
| JPM GLOBAL BALANCED I (ACC) EUR | 28/09 | 3,54% |
| JPM US HEDGED EQUITY I (ACC) USD | 28/09 | 3,54% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD I ACC | 28/09 | 3,54% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | 28/09 | 3,54% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | 28/09 | 3,54% |
