| CINVEST / BAUMA CAPITAL VALUE | 04/08 | 3,85% |
| EDR SICAV-MILLESIMA 2030 A USD (H) CAP | 03/08 | 3,85% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | 04/08 | 3,85% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | 04/08 | 3,85% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | 04/08 | 3,85% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 04/08 | 3,85% |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | 04/08 | 3,85% |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | 04/08 | 3,85% |
| JPM MANAGED RESERVES A (ACC) USD | 04/08 | 3,85% |
| MAN ASIA CREDIT OPPORTUNITIES IF USD | 31/07 | 3,85% |
| MEDIOLANUM SOCIALLY RESPONSIBLE COLLECTION SH-A | 04/08 | 3,85% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | 04/08 | 3,85% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HK USD | 03/08 | 3,85% |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | 04/08 | 3,85% |
| ROBECO HIGH YIELD BONDS I EUR | 04/08 | 3,85% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | 31/07 | 3,85% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD DIS | 31/07 | 3,85% |
| SCHRODER ISF DYNAMIC INCOME C MFDIS USD | 04/08 | 3,85% |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | 04/08 | 3,85% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | 03/08 | 3,85% |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 USD H | 04/08 | 3,84% |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | 04/08 | 3,84% |
| ATHENEE FCP - BIRDIE A EUR CAP | 27/07 | 3,84% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 CHF | 04/08 | 3,84% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | 03/08 | 3,84% |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | 04/08 | 3,84% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 04/08 | 3,84% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD L (ACC) | 04/08 | 3,84% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CGDH EUR | 04/08 | 3,84% |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | 04/08 | 3,84% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | 04/08 | 3,84% |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | 04/08 | 3,84% |
| GAM STAR GLOBAL MODERATE NON UK RFS Z USD CAP HEDGED | 31/07 | 3,84% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | 04/08 | 3,84% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | 04/08 | 3,84% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | 04/08 | 3,84% |
| GVC GAESCO SOSTENIBLE ISR, FI R | 04/08 | 3,84% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | 04/08 | 3,84% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | 04/08 | 3,84% |
| MYINVESTOR DIVIDENDOS, FI D | 04/08 | 3,84% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | 04/08 | 3,84% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | 04/08 | 3,84% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | 04/08 | 3,84% |
| PICTET - NUTRITION R USD | 04/08 | 3,84% |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) MX1 CAP | 03/08 | 3,84% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | 04/08 | 3,84% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | 04/08 | 3,84% |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AD USD | 03/08 | 3,84% |
| ALTERALIA DEBT FUND II, FIL C | 31/07 | 3,83% |
| BL GLOBAL FLEXIBLE USD A DIS | 04/08 | 3,83% |
