| CT (LUX) EMERGING MARKET CORPORATE BONDS ZU USD | 05/08 | 3,39% |
| DNCA INVEST - EUROSE B EUR | 05/08 | 3,39% |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | 03/08 | 3,39% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | 05/08 | 3,39% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | 05/08 | 3,39% |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (CHF) M CAP | 05/08 | 3,39% |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR | 04/08 | 3,39% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | 05/08 | 3,39% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | 05/08 | 3,39% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | 05/08 | 3,39% |
| SCHRODER ISF DYNAMIC INCOME C QDIS EUR (HEDGED) | 05/08 | 3,39% |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | 05/08 | 3,39% |
| WELLINGTON CREDIT INCOME FUND D USD ACC | 05/08 | 3,39% |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC USD | 05/08 | 3,38% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | 05/08 | 3,38% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | 27/07 | 3,38% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | 05/08 | 3,38% |
| CARTESIO FUNDS INCOME Z EUR CAP | 05/08 | 3,38% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | 05/08 | 3,38% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | 05/08 | 3,38% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | 05/08 | 3,38% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | 05/08 | 3,38% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | 05/08 | 3,38% |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | 05/08 | 3,38% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | 05/08 | 3,38% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | 05/08 | 3,38% |
| SCHRODER GAIA CAT BOND Y2 ACC EUR (HEDGED) | 31/07 | 3,38% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | 05/08 | 3,38% |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | 05/08 | 3,38% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | 05/08 | 3,38% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | 05/08 | 3,38% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | 05/08 | 3,38% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | 05/08 | 3,38% |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD S ACC | 05/08 | 3,38% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | 05/08 | 3,37% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | 05/08 | 3,37% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | 05/08 | 3,37% |
| BNP PARIBAS CHINA EQUITY N EUR CAP | 05/08 | 3,37% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | 05/08 | 3,37% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4H EUR | 05/08 | 3,37% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | 05/08 | 3,37% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | 05/08 | 3,37% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | 05/08 | 3,37% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | 05/08 | 3,37% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | 05/08 | 3,37% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | 05/08 | 3,37% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | 05/08 | 3,37% |
| LABORAL KUTXA SELEK BALANCE, FI | 04/08 | 3,37% |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | 05/08 | 3,37% |
| PICTET - EMERGING DEBT BLEND P EUR | 05/08 | 3,37% |
