| TROJAN FUND (IRELAND) O SGD ACC | 25/09 | 3,68% |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | 25/09 | 3,68% |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD QX ACC | 25/09 | 3,68% |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | 25/09 | 3,68% |
| VARIOPARTNER SICAV - VONTOBEL GLOBAL INCOME GROWTH ALLOCATION B EUR CAP | 25/09 | 3,68% |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | 25/09 | 3,68% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | 25/09 | 3,67% |
| ALTAIR INVERSIONES II, FI L | 24/09 | 3,67% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | 24/09 | 3,67% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | 25/09 | 3,67% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | 25/09 | 3,67% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | 25/09 | 3,67% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | 25/09 | 3,67% |
| CARMIGNAC SECURITE AW USD ACC HDG | 25/09 | 3,67% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | 25/09 | 3,67% |
| CT (LUX) US HIGH YIELD BOND ZU USD | 25/09 | 3,67% |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | 24/09 | 3,67% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | 25/09 | 3,67% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | 25/09 | 3,67% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | 25/09 | 3,67% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | 25/09 | 3,67% |
| MSIF TAILWINDS ZH (EUR) | 25/09 | 3,67% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | 25/09 | 3,67% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | 25/09 | 3,67% |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | 25/09 | 3,67% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | 25/09 | 3,67% |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 ACC USD | 25/09 | 3,67% |
| TEMPLETON ASIAN BOND I (ACC) USD | 25/09 | 3,67% |
| TRIODOS FUTURE GENERATIONS EUR R CAP | 25/09 | 3,67% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SN (GBP) | 25/09 | 3,67% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | 25/09 | 3,66% |
| BNP PARIBAS SMART FOOD UP EUR CAP | 25/09 | 3,66% |
| CBNK SELECCIÓN / SALUD BASE | 24/09 | 3,66% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION RX | 24/09 | 3,66% |
| LA FRANCAISE SUB DEBT TC USD H | 24/09 | 3,66% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H CHF | 24/09 | 3,66% |
| MARCH FLEXIBLE MAX 30, FI B | 24/09 | 3,66% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | 24/09 | 3,66% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | 24/09 | 3,66% |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | 24/09 | 3,66% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | 25/09 | 3,66% |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 25/09 | 3,66% |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 25/09 | 3,66% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | 25/09 | 3,66% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL OI USD CAP | 23/09 | 3,66% |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | 25/09 | 3,66% |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | 25/09 | 3,66% |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD E ACC USD | 25/09 | 3,66% |
| SYCOMORE SELECTION MIDCAP R | 24/09 | 3,66% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND E (GBP) | 25/09 | 3,66% |
