| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | 18/06 | 3,70% |
| BANKINTER MIXTO RENTA FIJA, FI R | 18/06 | 3,70% |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | 18/06 | 3,70% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | 18/06 | 3,70% |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | 17/06 | 3,70% |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | 18/06 | 3,70% |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | 18/06 | 3,70% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | 18/06 | 3,70% |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | 18/06 | 3,70% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | 18/06 | 3,70% |
| INVESCO GLOBAL INCOME E CAP EUR | 18/06 | 3,70% |
| ISHARES $ TIPS UCITS ETF USD (ACC) | 18/06 | 3,70% |
| JANUS HENDERSON BALANCED A5M USD | 18/06 | 3,70% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | 18/06 | 3,70% |
| MIRALTA PULSAR, FIL B | 29/05 | 3,70% |
| MSIF US HIGH YIELD BOND Z (USD) | 18/06 | 3,70% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | 18/06 | 3,70% |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | 17/06 | 3,70% |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | 18/06 | 3,70% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | 18/06 | 3,70% |
