| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | 18/06 | 3,77% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | 18/06 | 3,77% |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | 18/06 | 3,77% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | 18/06 | 3,77% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | 18/06 | 3,77% |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | 18/06 | 3,77% |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | 18/06 | 3,77% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 18/06 | 3,77% |
| PIMCO INCOME H INSTITUTIONAL USD CAP | 18/06 | 3,77% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | 18/06 | 3,77% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | 18/06 | 3,77% |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | 18/06 | 3,77% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | 18/06 | 3,77% |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | 18/06 | 3,77% |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | 17/06 | 3,76% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 USD | 18/06 | 3,76% |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | 18/06 | 3,76% |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | 18/06 | 3,76% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | 18/06 | 3,76% |
| FONDITEL ALBATROS, FI C | 17/06 | 3,76% |
