| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | 25/09 | 3,58% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | 25/09 | 3,58% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | 25/09 | 3,58% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO IO USD CAP | 25/09 | 3,58% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | 25/09 | 3,58% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | 25/09 | 3,58% |
| PICTET - SMARTCITY R DY USD | 25/09 | 3,58% |
| PICTET - SMARTCITY R USD | 25/09 | 3,58% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | 25/09 | 3,58% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | 25/09 | 3,58% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN10 (SGD) | 25/09 | 3,58% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | 25/09 | 3,58% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | 25/09 | 3,58% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | 25/09 | 3,58% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | 25/09 | 3,58% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | 25/09 | 3,57% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | 25/09 | 3,57% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | 25/09 | 3,57% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH USD CAP | 25/09 | 3,57% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | 25/09 | 3,57% |
| DWS INVEST GERMAN EQUITIES PFC | 25/09 | 3,57% |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | 25/09 | 3,57% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | 25/09 | 3,57% |
| GPM GESTION ACTIVA / GPM MIXTO EURO | 23/09 | 3,57% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | 25/09 | 3,57% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (DIST) EUR (HEDGED) | 25/09 | 3,57% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | 25/09 | 3,57% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | 25/09 | 3,57% |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES PF USD CAP | 24/09 | 3,57% |
| RAINBOW FUND GLOBAL STRATEGY RETAIL EUR CAP | 15/09 | 3,57% |
| SANTANDER TOTAL RETURN A CAP | 25/09 | 3,57% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | 25/09 | 3,57% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | 24/09 | 3,57% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | 25/09 | 3,57% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A AINC EUR HEDGED | 25/09 | 3,56% |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | 25/09 | 3,56% |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | 25/09 | 3,56% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | 25/09 | 3,56% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | 25/09 | 3,56% |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | 25/09 | 3,56% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | 25/09 | 3,56% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | 25/09 | 3,56% |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | 24/09 | 3,56% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-USD | 25/09 | 3,56% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | 25/09 | 3,56% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | 25/09 | 3,56% |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | 25/09 | 3,56% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | 25/09 | 3,56% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | 25/09 | 3,56% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | 25/09 | 3,56% |
