| BGF WORLD FINANCIALS E2 USD | 24/09 | 3,11% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | 24/09 | 3,11% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | 24/09 | 3,11% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | 24/09 | 3,11% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | 24/09 | 3,11% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | 24/09 | 3,11% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | 24/09 | 3,11% |
| GVC GAESCO SOSTENIBLE ISR, FI A | 24/09 | 3,11% |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | 24/09 | 3,11% |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | 24/09 | 3,11% |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | 24/09 | 3,11% |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | 23/09 | 3,11% |
| MSIF EURO CORPORATE BOND ZH (USD) | 24/09 | 3,11% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | 24/09 | 3,11% |
| ODDO BHF GERMAN EQUITIES CRW-EUR | 23/09 | 3,11% |
| ODDO BHF GERMAN EQUITIES DR-EUR | 23/09 | 3,11% |
| PICTET - GLOBAL EMERGING DEBT P USD | 24/09 | 3,11% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | 24/09 | 3,11% |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | 23/09 | 3,11% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | 24/09 | 3,11% |
| U ACCESS - USD CREDIT 2028 UC USD | 21/09 | 3,11% |
| ALGEBRIS STRATEGIC CREDIT FUND B USD ACC | 23/09 | 3,10% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | 24/09 | 3,10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | 24/09 | 3,10% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE EUR CAP | 24/09 | 3,10% |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | 24/09 | 3,10% |
| FIDELITY FUNDS-EUROPEAN VALUE A-ACC-EUR | 24/09 | 3,10% |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | 24/09 | 3,10% |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | 24/09 | 3,10% |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | 24/09 | 3,10% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | 24/09 | 3,10% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | 24/09 | 3,10% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | 24/09 | 3,10% |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | 24/09 | 3,10% |
| TROJAN FUND (IRELAND) O SGD INC | 24/09 | 3,10% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (HKD) | 24/09 | 3,10% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | 24/09 | 3,10% |
| WELLINGTON WORLD BOND FUND USD D ACC | 24/09 | 3,10% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G RMB HEDGED DIS MONTHLY | 24/09 | 3,09% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | 24/09 | 3,09% |
| EVLI NORDIC HIGH YIELD B | 24/09 | 3,09% |
| ING DIRECT FONDO NARANJA MODERADO, FI | 23/09 | 3,09% |
| JPM US HEDGED EQUITY C (ACC) USD | 24/09 | 3,09% |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | 23/09 | 3,09% |
| MAN DYNAMIC INCOME IB USD NET-DIS MO | 23/09 | 3,09% |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | 24/09 | 3,09% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | 24/09 | 3,09% |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | 24/09 | 3,09% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | 23/09 | 3,09% |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH EUR | 24/09 | 3,09% |
