| ALLIANZ EMERGING MARKETS SELECT BOND AT USD | 25/09 | 3,65% |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | 25/09 | 3,65% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | 25/09 | 3,65% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | 25/09 | 3,65% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | 25/09 | 3,65% |
| BANKINTER PLATEA MODERADO, FI B | 24/09 | 3,65% |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | 25/09 | 3,65% |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | 25/09 | 3,65% |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | 25/09 | 3,65% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | 25/09 | 3,65% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | 25/09 | 3,65% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) EUR (HEDGED) | 25/09 | 3,65% |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | 25/09 | 3,65% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | 25/09 | 3,65% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (HKD) | 25/09 | 3,65% |
| UBAM - SWISS EQUITY RC CHF | 24/09 | 3,65% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | 25/09 | 3,64% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | 25/09 | 3,64% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | 25/09 | 3,64% |
| CT (LUX) US HIGH YIELD BOND ZE EUR | 25/09 | 3,64% |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | 25/09 | 3,64% |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-USD | 25/09 | 3,64% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 25/09 | 3,64% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | 25/09 | 3,64% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | 25/09 | 3,64% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | 25/09 | 3,64% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | 25/09 | 3,64% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | 25/09 | 3,64% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | 25/09 | 3,64% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | 25/09 | 3,64% |
| JPM GLOBAL INCOME C (MTH) GBP (HEDGED) | 25/09 | 3,64% |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | 25/09 | 3,64% |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | 25/09 | 3,64% |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION B EUR CAP | 25/09 | 3,64% |
| R4 SELECCION MODERADA, FI | 24/09 | 3,64% |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | 25/09 | 3,64% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | 24/09 | 3,64% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | 25/09 | 3,63% |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | 25/09 | 3,63% |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | 25/09 | 3,63% |
| DNB FUND - NORDIC HIGH YIELD-N (ACC) EUR | 24/09 | 3,63% |
| DNB FUND - NORDIC HIGH YIELD-N (DIST) EUR | 24/09 | 3,63% |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | 25/09 | 3,63% |
| FRANKLIN HIGH YIELD I (ACC) USD | 25/09 | 3,63% |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | 25/09 | 3,63% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | 25/09 | 3,63% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | 25/09 | 3,63% |
| GVC GAESCO CROSSOVER / 50 RVME I | 24/09 | 3,63% |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | 24/09 | 3,63% |
| IMGP US VALUE C USD | 24/09 | 3,63% |
