| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | 18/06 | 3,95% |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | 18/06 | 3,95% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | 18/06 | 3,95% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | 18/06 | 3,95% |
| PICTET - GLOBAL EMERGING DEBT P DM USD | 18/06 | 3,95% |
| R-CO CONVICTION CLUB C EUR | 17/06 | 3,95% |
| T.ROWE ASIA CREDIT BOND FUND I9 | 18/06 | 3,95% |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 18/06 | 3,95% |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | 18/06 | 3,95% |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | 18/06 | 3,95% |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | 18/06 | 3,95% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | 18/06 | 3,94% |
| BGF ASIAN TIGER BOND I2 USD | 18/06 | 3,94% |
| BGF CHINA D2 HKD | 18/06 | 3,94% |
| BGF GLOBAL BOND INCOME Z2 USD | 18/06 | 3,94% |
| BL EQUITIES AMERICA AM DIS | 18/06 | 3,94% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | 18/06 | 3,94% |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | 18/06 | 3,94% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | 18/06 | 3,94% |
| HSBC GIF RMB FIXED INCOME ACO EUR | 18/06 | 3,94% |
