| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | 05/08 | 3,56% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | 05/08 | 3,56% |
| WELLINGTON WORLD BOND FUND USD N ACC | 05/08 | 3,56% |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 USD H | 05/08 | 3,55% |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | 05/08 | 3,55% |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | 04/08 | 3,55% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | 05/08 | 3,55% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | 05/08 | 3,55% |
| BGF ASIAN TIGER BOND X2 USD | 05/08 | 3,55% |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | 05/08 | 3,55% |
| BGF WORLD HEALTHSCIENCE C2 EUR | 05/08 | 3,55% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | 05/08 | 3,55% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD L (ACC) | 05/08 | 3,55% |
| CHALLENGE LIQUIDITY US DOLLAR L-A | 05/08 | 3,55% |
| FRANKLIN HIGH YIELD A (ACC) USD | 05/08 | 3,55% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | 05/08 | 3,55% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DW USD | 04/08 | 3,55% |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | 05/08 | 3,55% |
| MSIF EURO CORPORATE BOND ZH (USD) | 05/08 | 3,55% |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 05/08 | 3,55% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | 05/08 | 3,55% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | 04/08 | 3,55% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | 05/08 | 3,54% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | 05/08 | 3,54% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | 05/08 | 3,54% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | 05/08 | 3,54% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | 03/08 | 3,54% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | 05/08 | 3,54% |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | 05/08 | 3,54% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | 05/08 | 3,54% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | 05/08 | 3,54% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | 05/08 | 3,54% |
| HSBC GIF HONG KONG EQUITY PD USD | 05/08 | 3,54% |
| JPM GLOBAL INCOME ESG C (DIV) EUR | 05/08 | 3,54% |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IU H GBP | 04/08 | 3,54% |
| MERCH-EUROUNION, FI | 05/08 | 3,54% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | 05/08 | 3,54% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | 05/08 | 3,54% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | 04/08 | 3,54% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | 31/07 | 3,54% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | 04/08 | 3,54% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | 04/08 | 3,54% |
| UBAM - GLOBAL FLEXIBLE BOND IHC USD | 04/08 | 3,54% |
| UBS (LUX) CREDIT INCOME I-A1-ACC | 04/08 | 3,54% |
| VANGUARD EUR CORPORATE BOND UCITS ETF USD HEDGED ACC | 05/08 | 3,54% |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | 05/08 | 3,54% |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | 05/08 | 3,54% |
| ABANTE VALOR, FI | 04/08 | 3,53% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | 05/08 | 3,53% |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 GBP H | 05/08 | 3,53% |
