| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | 17/06 | 3,47% |
| DNCA INVEST - EUROSE A EUR | 16/06 | 3,47% |
| DUNAS VALOR AUDAZ, FI I | 16/06 | 3,47% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | 16/06 | 3,47% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | 17/06 | 3,47% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | 17/06 | 3,47% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | 17/06 | 3,47% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | 17/06 | 3,47% |
| JPM GLOBAL INCOME D (DIV) EUR | 17/06 | 3,47% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | 17/06 | 3,47% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | 17/06 | 3,47% |
| MSIF TAILWINDS I (USD) | 17/06 | 3,47% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | 17/06 | 3,47% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | 16/06 | 3,47% |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | 17/06 | 3,47% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | 17/06 | 3,47% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | 17/06 | 3,47% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | 17/06 | 3,47% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | 17/06 | 3,47% |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | 17/06 | 3,47% |
