| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | 15/08 | 5,10% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | 15/08 | 5,10% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | 15/08 | 5,10% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | 15/08 | 5,09% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | 14/08 | 5,09% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | 14/08 | 5,09% |
| DWS INVEST II ESG US TOP DIVIDEND LD | 14/08 | 5,09% |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 14/08 | 5,09% |
| JDS CAPITAL MULTIESTRATEGIA, FI | 13/08 | 5,09% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | 14/08 | 5,09% |
| RURAL HORIZONTE GARANTIZADO, FI | 13/08 | 5,09% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | 15/08 | 5,09% |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | 12/08 | 5,09% |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | 15/08 | 5,08% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | 14/08 | 5,08% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | 14/08 | 5,08% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 15/08 | 5,08% |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | 14/08 | 5,07% |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | 14/08 | 5,07% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD | 14/08 | 5,07% |
