| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | 16/06 | 3,97% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | 16/06 | 3,97% |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | 17/06 | 3,97% |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | 17/06 | 3,97% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | 17/06 | 3,97% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | 17/06 | 3,97% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 17/06 | 3,97% |
| JPM GLOBAL INCOME I (DIV) EUR | 17/06 | 3,97% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | 17/06 | 3,97% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | 17/06 | 3,97% |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | 17/06 | 3,97% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | 17/06 | 3,97% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | 17/06 | 3,97% |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | 16/06 | 3,97% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | 17/06 | 3,96% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | 17/06 | 3,96% |
| BGF EMERGING MARKETS BOND A1 USD | 17/06 | 3,96% |
| BGF EMERGING MARKETS BOND C1 USD | 17/06 | 3,96% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | 17/06 | 3,96% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | 17/06 | 3,96% |
