| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | 04/08 | 3,31% |
| DWS INVEST SHORT DURATION INCOME USD FCH | 05/08 | 3,31% |
| GESTION BOUTIQUE VIII / JORES | 04/08 | 3,31% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | 05/08 | 3,31% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | 05/08 | 3,31% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP (GROSS) MDIS | 05/08 | 3,31% |
| HELIUM FUND - HELIUM SELECTION B EUR | 31/07 | 3,31% |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | 05/08 | 3,31% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | 05/08 | 3,31% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | 05/08 | 3,31% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | 05/08 | 3,31% |
| PICTET - EMERGING CORPORATE BONDS P DY USD | 05/08 | 3,31% |
| PICTET - EMERGING CORPORATE BONDS P USD | 05/08 | 3,31% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | 05/08 | 3,31% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | 05/08 | 3,31% |
| RENTA 4 ALPHA GLOBAL, FI | 05/08 | 3,31% |
| ROBECO HIGH YIELD BONDS D EUR | 05/08 | 3,31% |
| SABADELL PRUDENTE, FI EMPRESA | 04/08 | 3,31% |
| SABADELL PRUDENTE, FI PLUS | 04/08 | 3,31% |
| TEMPLETON GLOBAL A (ACC) HKD | 05/08 | 3,31% |
| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | 04/08 | 3,31% |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS USD HEDGED CAP | 05/08 | 3,31% |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | 04/08 | 3,30% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | 05/08 | 3,30% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | 04/08 | 3,30% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 EUR (C) | 05/08 | 3,30% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR CAP | 05/08 | 3,30% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | 05/08 | 3,30% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF CAP USD | 05/08 | 3,30% |
| BBVA CONSOLIDACION 85, FI | 04/08 | 3,30% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | 05/08 | 3,30% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | 05/08 | 3,30% |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | 03/08 | 3,30% |
| DWS INVEST SHORT DURATION INCOME USD TFCH | 05/08 | 3,30% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | 05/08 | 3,30% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | 05/08 | 3,30% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | 05/08 | 3,30% |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | 05/08 | 3,30% |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | 05/08 | 3,30% |
| JPM INCOME A (ACC) USD | 05/08 | 3,30% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | 04/08 | 3,30% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | 05/08 | 3,30% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | 05/08 | 3,30% |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | 05/08 | 3,30% |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | 05/08 | 3,30% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN10 (SGD) | 05/08 | 3,30% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 05/08 | 3,30% |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD ACC | 05/08 | 3,30% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 05/08 | 3,30% |
| ALGEBRIS STRATEGIC CREDIT FUND B USD ACC | 05/08 | 3,29% |
