**** AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | 06/08 | 4,33% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | 06/08 | 4,33% |
| *** BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD CAP | 06/08 | 4,33% |
| *** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | 06/08 | 4,33% |
| *** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | 06/08 | 4,33% |
| *** BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | 06/08 | 4,33% |
| **** EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | 05/08 | 4,33% |
| *** GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | 04/08 | 4,33% |
| * GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | 06/08 | 4,33% |
| *** JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | 06/08 | 4,33% |
| ***** MAN DYNAMIC INCOME IF H EUR | 05/08 | 4,33% |
| **** MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | 06/08 | 4,33% |
| *** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | 06/08 | 4,33% |
| ** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | 06/08 | 4,33% |
| ** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | 06/08 | 4,33% |
| *** SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | 06/08 | 4,33% |
| ND UBAM - MULTIFUNDS ALTERNATIVE RD USD | 29/07 | 4,33% |
| * ABN AMRO ARISTOTLE US EQUITIES IH EUR CAP | 06/08 | 4,32% |
| **** ALGEBRIS FINANCIAL CREDIT FUND R USD | 05/08 | 4,32% |
| ** AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | 06/08 | 4,32% |
| **** BGF ESG EMERGING MARKETS BLENDED BOND D2 GBP | 06/08 | 4,32% |
| **** DWS USD FLOATING RATE NOTES USD FC | 06/08 | 4,32% |
| * GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | 05/08 | 4,32% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | 05/08 | 4,32% |
| ND GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A H AUD PLUS MDIS | 06/08 | 4,32% |
| ND GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R (NRS) CAP USD | 06/08 | 4,32% |
| *** ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | 06/08 | 4,32% |
| *** JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | 06/08 | 4,32% |
| **** JPM GLOBAL HIGH YIELD BOND C (ACC) USD | 06/08 | 4,32% |
| **** M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | 06/08 | 4,32% |
| *** MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | 05/08 | 4,32% |
| ** MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | 06/08 | 4,32% |
| * NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | 06/08 | 4,32% |
| ** TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | 05/08 | 4,32% |
| **** UBAM - EM SOVEREIGN BOND IC USD | 05/08 | 4,32% |
| * ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | 06/08 | 4,31% |
| ** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | 06/08 | 4,31% |
| **** ALLIANZ EMERGING MARKETS SELECT BOND AT USD | 06/08 | 4,31% |
| ** AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 05/08 | 4,31% |
| * BGF WORLD HEALTHSCIENCE A4 EUR | 06/08 | 4,31% |
| **** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 EUR | 06/08 | 4,31% |
| * DWS CONCEPT KALDEMORGEN TFD | 06/08 | 4,31% |
| ND DWS USD FLOATING RATE NOTES HKD TFC | 06/08 | 4,31% |
| **** DWS USD FLOATING RATE NOTES USD TFC | 06/08 | 4,31% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | 06/08 | 4,31% |
| *** GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | 06/08 | 4,31% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | 06/08 | 4,31% |
| ** GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | 06/08 | 4,31% |
| ND JPMORGAN ETFS(IRL)ICAV-USD HIGH YIELD BOND ACTIVE UCITS ETF USD (ACC) | 06/08 | 4,31% |
| ND MSIF TAILWINDS AH (EUR) | 06/08 | 4,31% |
