| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | 18/06 | 3,60% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | 18/06 | 3,60% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | 18/06 | 3,60% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | 18/06 | 3,60% |
| MSIF GLOBAL ENDURANCE I (EUR) | 18/06 | 3,60% |
| MSIF GLOBAL ENDURANCE I (USD) | 18/06 | 3,60% |
| MSIF US HIGH YIELD BOND I (USD) | 18/06 | 3,60% |
| ODDO BHF POLARIS DYNAMIC CI-EUR | 18/06 | 3,60% |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | 18/06 | 3,60% |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | 16/06 | 3,60% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | 18/06 | 3,60% |
| SCHRODER ISF STRATEGIC BOND A ACC USD | 18/06 | 3,60% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 18/06 | 3,60% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | 17/06 | 3,60% |
| ACACIA BONOMIX, FI PLATA | 17/06 | 3,59% |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | 18/06 | 3,59% |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | 18/06 | 3,59% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | 18/06 | 3,59% |
| CAMEROS SICAV | 12/06 | 3,59% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | 18/06 | 3,59% |
