| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P USD | 18/06 | 3,56% |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | 18/06 | 3,56% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | 18/06 | 3,56% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | 18/06 | 3,56% |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | 18/06 | 3,56% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | 18/06 | 3,56% |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | 18/06 | 3,56% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | 18/06 | 3,56% |
| SABADELL PLANIFICACION, FI PREMIER | 17/06 | 3,56% |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | 18/06 | 3,56% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | 17/06 | 3,56% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | 17/06 | 3,56% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | 17/06 | 3,56% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | 17/06 | 3,55% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | 18/06 | 3,55% |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | 18/06 | 3,55% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | 18/06 | 3,55% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | 18/06 | 3,55% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | 17/06 | 3,55% |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | 17/06 | 3,55% |
