| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | 24/09 | 4,75% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | 24/09 | 4,75% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I10 | 24/09 | 4,75% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | 24/09 | 4,75% |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B EUR ACC | 18/09 | 4,75% |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR | 24/09 | 4,74% |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN A2 USD | 24/09 | 4,74% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | 24/09 | 4,74% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | 24/09 | 4,74% |
| GVC GAESCO BLUE CHIPS RFMI, FI A | 23/09 | 4,74% |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | 23/09 | 4,74% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | 24/09 | 4,74% |
| MUTUAFONDO EQUILIBRIO, FI L | 23/09 | 4,74% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | 24/09 | 4,74% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | 24/09 | 4,74% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | 23/09 | 4,74% |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | 24/09 | 4,74% |
| SCHRODER ISF DYNAMIC INCOME A1 QDIS USD | 24/09 | 4,74% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | 24/09 | 4,74% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | 24/09 | 4,74% |
