| BISONTE SICAV - MULTI VALUE ALLOCATION A | 12/06 | 3,75% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | 18/06 | 3,75% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | 18/06 | 3,75% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | 18/06 | 3,75% |
| CREAND GESCAPITAL ACTIVA, FI | 17/06 | 3,75% |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | 18/06 | 3,75% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | 18/06 | 3,75% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | 18/06 | 3,75% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | 18/06 | 3,75% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | 18/06 | 3,75% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 18/06 | 3,75% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | 18/06 | 3,75% |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | 17/06 | 3,75% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | 18/06 | 3,75% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | 18/06 | 3,75% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | 18/06 | 3,75% |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | 18/06 | 3,75% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | 18/06 | 3,75% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | 18/06 | 3,75% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | 18/06 | 3,75% |
