| LO FUNDS - ULTRA LOW DURATION (USD) I CAP | 03/08 | 3,99% |
| LO FUNDS - ULTRA LOW DURATION X1 (USD) M CAP | 03/08 | 3,99% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | 04/08 | 3,99% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | 04/08 | 3,99% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | 04/08 | 3,99% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | 04/08 | 3,99% |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | 04/08 | 3,99% |
| ROBECO EMERGING MARKETS BONDS IH EUR | 04/08 | 3,99% |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | 03/08 | 3,99% |
| URSUS-3 CAPITAL / THETA OPCIONES | 31/07 | 3,99% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | 04/08 | 3,98% |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO F USD H | 04/08 | 3,98% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | 04/08 | 3,98% |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | 04/08 | 3,98% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | 04/08 | 3,98% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 04/08 | 3,98% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | 03/08 | 3,98% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | 04/08 | 3,98% |
| COLLECTION-US CORE EQUITIES NH DIST EUR | 03/08 | 3,98% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | 04/08 | 3,98% |
| DWS INVEST ASIAN BONDS USD TFC | 04/08 | 3,98% |
| DWS INVEST GLOBAL BONDS USD LCH | 04/08 | 3,98% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-USD | 04/08 | 3,98% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | 04/08 | 3,98% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | 04/08 | 3,98% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 04/08 | 3,98% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | 04/08 | 3,98% |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF ACC | 04/08 | 3,98% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | 04/08 | 3,98% |
| JPM USD TREASURY CNAV D (ACC) | 04/08 | 3,98% |
| MAN SYSTEMATIC EQUITY ALTERNATIVE INF USD | 31/07 | 3,98% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | 04/08 | 3,98% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | 04/08 | 3,98% |
| NATIXIS ESG MODERATE R/A (EUR) | 03/08 | 3,98% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | 04/08 | 3,98% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | 04/08 | 3,98% |
| PICTET - EMERGING CORPORATE BONDS I USD | 04/08 | 3,98% |
| PICTET - ULTRA SHORT-TERM BONDS USD P | 03/08 | 3,98% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 04/08 | 3,98% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | 03/08 | 3,98% |
| ROBECO HIGH YIELD BONDS I USD | 04/08 | 3,98% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | 04/08 | 3,98% |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF ACC | 03/08 | 3,98% |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHD USD | 03/08 | 3,98% |
| UBAM - MONEY MARKET GBP AC GBP | 03/08 | 3,98% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | 03/08 | 3,98% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | 04/08 | 3,98% |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | 04/08 | 3,98% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | 03/08 | 3,98% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | 04/08 | 3,97% |
