| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DB USD | 09/07 | 3,65% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 15/07 | 3,65% |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | 15/07 | 3,65% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | 15/07 | 3,65% |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | 15/07 | 3,65% |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | 15/07 | 3,65% |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | 15/07 | 3,65% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | 15/07 | 3,64% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 15/07 | 3,64% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | 15/07 | 3,64% |
| SANTANDER ACTIVE PORTFOLIO 1 AE CAP | 14/07 | 3,64% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | 15/07 | 3,64% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH CHF | 15/07 | 3,64% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | 15/07 | 3,64% |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | 15/07 | 3,63% |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | 14/07 | 3,63% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | 15/07 | 3,63% |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | 15/07 | 3,63% |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | 15/07 | 3,63% |
| PICTET - EMERGING MARKETS P EUR | 15/07 | 3,63% |
