| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 05/08 | 3,77% |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | 05/08 | 3,77% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | 05/08 | 3,77% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | 05/08 | 3,77% |
| DB ESG CONSERVATIVE SAA (EUR) LC | 05/08 | 3,77% |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | 05/08 | 3,77% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | 05/08 | 3,77% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | 04/08 | 3,77% |
| LO FUNDS - ALL ROADS CONSERVATIVE X1 (EUR) M CAP | 04/08 | 3,77% |
| MAN CHINA EQUITY I USD | 05/08 | 3,77% |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | 05/08 | 3,77% |
| PICTET - EMERGING CORPORATE BONDS I USD | 05/08 | 3,77% |
| PICTET - SHORT-TERM MONEY MARKET USD R | 05/08 | 3,77% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 04/08 | 3,77% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | 05/08 | 3,77% |
| TREA RENTA FIJA MIXTA, FI | 04/08 | 3,77% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I1 | 05/08 | 3,77% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | 04/08 | 3,77% |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 05/08 | 3,77% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | 05/08 | 3,76% |
| BGF GLOBAL HIGH YIELD BOND A2 USD | 05/08 | 3,76% |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | 05/08 | 3,76% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | 03/08 | 3,76% |
| DWS INVEST GLOBAL BONDS GBP CH RD | 05/08 | 3,76% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-USD | 05/08 | 3,76% |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | 03/08 | 3,76% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | 05/08 | 3,76% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | 05/08 | 3,76% |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | 05/08 | 3,76% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | 05/08 | 3,76% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | 05/08 | 3,76% |
| JPM GLOBAL INCOME D (DIV) EUR | 05/08 | 3,76% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | 05/08 | 3,76% |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 05/08 | 3,76% |
| MARCH FLEXIBLE MAX 30, FI L | 04/08 | 3,76% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | 05/08 | 3,76% |
| MSIF MENA EQUITY I (USD) | 05/08 | 3,76% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | 05/08 | 3,76% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I ACC | 05/08 | 3,76% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AG USD | 05/08 | 3,76% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 05/08 | 3,76% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 05/08 | 3,76% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 05/08 | 3,76% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 05/08 | 3,76% |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | 05/08 | 3,76% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | 05/08 | 3,76% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | 05/08 | 3,76% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | 05/08 | 3,76% |
| ALTERALIA DEBT FUND II, FIL B | 31/07 | 3,75% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | 05/08 | 3,75% |
