| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | 04/08 | 3,67% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | 04/08 | 3,67% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | 31/07 | 3,67% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | 03/08 | 3,67% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR | 04/08 | 3,67% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | 04/08 | 3,67% |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION B EUR CAP | 04/08 | 3,67% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | 04/08 | 3,67% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | 04/08 | 3,67% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | 04/08 | 3,67% |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O USD CAP | 04/08 | 3,67% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | 04/08 | 3,67% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | 04/08 | 3,67% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | 31/07 | 3,67% |
| UBAM - EM SOVEREIGN BOND UC USD | 03/08 | 3,67% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | 03/08 | 3,67% |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | 04/08 | 3,66% |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | 04/08 | 3,66% |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | 04/08 | 3,66% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | 04/08 | 3,66% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | 02/08 | 3,66% |
| CPR INVEST GLOBAL SILVER AGE A ACC | 04/08 | 3,66% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | 04/08 | 3,66% |
| GAM STAR EMERGING MARKET RATES W USD CAP | 31/07 | 3,66% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | 03/08 | 3,66% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | 04/08 | 3,66% |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | 04/08 | 3,66% |
| R-CO WM EQUILIBRIUM C EUR | 03/08 | 3,66% |
| ROBECO CREDIT INCOME I USD | 04/08 | 3,66% |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD C ACC USD | 04/08 | 3,66% |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ EUR ACC | 31/07 | 3,66% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | 04/08 | 3,66% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 N USD CAP | 04/08 | 3,66% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | 04/08 | 3,65% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | 04/08 | 3,65% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 04/08 | 3,65% |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | 04/08 | 3,65% |
| BNP PARIBAS EUROPE GROWTH I CAP | 04/08 | 3,65% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | 04/08 | 3,65% |
| CHALLENGE LIQUIDITY US DOLLAR L-A | 04/08 | 3,65% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | 04/08 | 3,65% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | 04/08 | 3,65% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | 04/08 | 3,65% |
| JPM FLEXIBLE CREDIT C (ACC) USD | 04/08 | 3,65% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | 04/08 | 3,65% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | 03/08 | 3,65% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | 03/08 | 3,65% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | 04/08 | 3,65% |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 04/08 | 3,65% |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | 04/08 | 3,65% |
