| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | 04/08 | 3,92% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | 04/08 | 3,92% |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | 04/08 | 3,92% |
| DUNAS VALOR FLEXIBLE, FI R | 03/08 | 3,92% |
| DWS INVEST CHINA BONDS RMB LC | 04/08 | 3,92% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | 04/08 | 3,92% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | 04/08 | 3,92% |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | 31/07 | 3,92% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | 04/08 | 3,92% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | 04/08 | 3,92% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | 04/08 | 3,92% |
| IMGP SIRIOS ABSOLUTE RETURN C EUR HP | 03/08 | 3,92% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | 04/08 | 3,92% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | 04/08 | 3,92% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | 04/08 | 3,92% |
| MSIF GLOBAL OPPORTUNITY I (EUR) | 04/08 | 3,92% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | 04/08 | 3,92% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | 04/08 | 3,92% |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | 04/08 | 3,92% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH GBP ACC | 04/08 | 3,92% |
| PICTET - ULTRA SHORT-TERM BONDS USD R | 03/08 | 3,92% |
| TEMPLETON GLOBAL A (YDIS) USD | 04/08 | 3,92% |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | 31/07 | 3,92% |
| XTRACKERS ESG USD HIGH YIELD CORPORATE BOND UCITS ETF 1C | 04/08 | 3,92% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 04/08 | 3,91% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A2 USD HGD (C) | 04/08 | 3,91% |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | 04/08 | 3,91% |
| BGF SYSTEMATIC ISLAMIC GCC EQUITY I2 USD | 04/08 | 3,91% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | 04/08 | 3,91% |
| COMPAS EQUILIBRADO, FI | 03/08 | 3,91% |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | 03/08 | 3,91% |
| H2O ADAGIO N (C) EUR | 03/08 | 3,91% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | 04/08 | 3,91% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | 04/08 | 3,91% |
| JPM INCOME C2 (ACC) USD | 04/08 | 3,91% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | 04/08 | 3,91% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IYV USD | 31/07 | 3,91% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | 04/08 | 3,91% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | 04/08 | 3,91% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | 04/08 | 3,91% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HA7 USD | 03/08 | 3,91% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HF USD | 03/08 | 3,91% |
| R-CO CONVICTION CLUB F EUR | 03/08 | 3,91% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | 04/08 | 3,91% |
| UBAM - EM HIGH ALPHA BOND RC USD | 03/08 | 3,91% |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND DL M6 USD DIS | 04/08 | 3,91% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | 04/08 | 3,90% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | 04/08 | 3,90% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | 04/08 | 3,90% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | 04/08 | 3,90% |
