| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | 05/08 | 3,21% |
| PICTET - FAMILY HD1 CHF | 05/08 | 3,21% |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | 05/08 | 3,21% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 05/08 | 3,21% |
| SANTANDER PB MODERATE PORTFOLIO, FI ACE | 03/08 | 3,21% |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | 05/08 | 3,20% |
| ATHENEE FCP - BUTTERFLY A EUR CAP | 31/07 | 3,20% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | 05/08 | 3,20% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP USD | 05/08 | 3,20% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND R-CHF | 05/08 | 3,20% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | 05/08 | 3,20% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | 05/08 | 3,20% |
| BONA-RENDA, FI A | 05/08 | 3,20% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | 05/08 | 3,20% |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AEH EUR | 05/08 | 3,20% |
| DWS INVEST SHORT DURATION INCOME USD LCH | 05/08 | 3,20% |
| EURIZON FUND-GLOBAL BOND INFLATION LINKED Z EUR | 04/08 | 3,20% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 04/08 | 3,20% |
| FIDELITY FUNDS-EUROPEAN VALUE E-ACC-EUR | 05/08 | 3,20% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | 05/08 | 3,20% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | 05/08 | 3,20% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 04/08 | 3,20% |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | 05/08 | 3,20% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | 05/08 | 3,20% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | 04/08 | 3,20% |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | 04/08 | 3,20% |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | 04/08 | 3,20% |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | 04/08 | 3,20% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | 05/08 | 3,20% |
| MIRALTA PULSAR, FIL B | 31/07 | 3,20% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | 05/08 | 3,20% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | 05/08 | 3,20% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 05/08 | 3,20% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | 05/08 | 3,20% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 31/07 | 3,20% |
| SANTANDER PB MODERATE PORTFOLIO, FI CARTERA | 03/08 | 3,20% |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | 05/08 | 3,20% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | 05/08 | 3,20% |
| U ASSET ALLOCATION - CALM SEA EUR AC EUR | 04/08 | 3,20% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 04/08 | 3,20% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | 05/08 | 3,20% |
| UNICAJA PATRIMONIO, FI I | 03/08 | 3,20% |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD D ACC | 05/08 | 3,20% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | 05/08 | 3,19% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | 05/08 | 3,19% |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B USD | 05/08 | 3,19% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 05/08 | 3,19% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | 05/08 | 3,19% |
| CAMEROS SICAV | 31/07 | 3,19% |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | 05/08 | 3,19% |
