| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | 25/09 | 3,56% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | 25/09 | 3,56% |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | 25/09 | 3,56% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 USD CAP | 26/08 | 3,56% |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | 24/09 | 3,56% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | 25/09 | 3,56% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | 25/09 | 3,56% |
| ODDO BHF EUROPE EQUITY TREND DRW-EUR | 24/09 | 3,56% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | 25/09 | 3,56% |
| R-CO WM EQUILIBRIUM C EUR | 24/09 | 3,56% |
| SWM GLOBAL FLEXIBLE, FI I | 24/09 | 3,56% |
| SWM GLOBAL FLEXIBLE, FI Z | 24/09 | 3,56% |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | 24/09 | 3,56% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | 25/09 | 3,56% |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | 25/09 | 3,55% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | 25/09 | 3,55% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | 25/09 | 3,55% |
| BESTINVER LATAM, FI | 24/09 | 3,55% |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | 25/09 | 3,55% |
| FONDO GARANTIA 2026, FI | 23/09 | 3,55% |
| FRANKLIN HIGH YIELD W (ACC) USD | 25/09 | 3,55% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | 25/09 | 3,55% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | 25/09 | 3,55% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | 25/09 | 3,55% |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | 25/09 | 3,55% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | 25/09 | 3,54% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP USD HEDGED | 25/09 | 3,54% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | 25/09 | 3,54% |
| BANKINTER PLATEA MODERADO, FI A | 24/09 | 3,54% |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | 25/09 | 3,54% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | 24/09 | 3,54% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | 25/09 | 3,54% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 USD | 25/09 | 3,54% |
| CT (LUX) AMERICAN SMALLER COMPANIES IEH EUR | 25/09 | 3,54% |
| DWS CONCEPT KALDEMORGEN SFC | 25/09 | 3,54% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | 25/09 | 3,54% |
| FONDMAPFRE ELECCION PRUDENTE, FI A | 23/09 | 3,54% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | 25/09 | 3,54% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | 25/09 | 3,54% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | 25/09 | 3,54% |
| LORD ABBETT HIGH YIELD FUND A USD CAP | 25/09 | 3,54% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | 25/09 | 3,54% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | 25/09 | 3,54% |
| MSIF GLOBAL QUALITY I (EUR) | 25/09 | 3,54% |
| MSIF GLOBAL QUALITY Z (GBP) | 25/09 | 3,54% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | 25/09 | 3,54% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | 25/09 | 3,54% |
| PICTET - USD SHORT MID-TERM BONDS I USD | 25/09 | 3,54% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | 25/09 | 3,54% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | 25/09 | 3,54% |
