| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 05/08 | 5,05% |
| DWS INVEST GLOBAL INFRASTRUCTURE LDM | 05/08 | 5,05% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | 05/08 | 5,05% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) I CAP | 04/08 | 5,05% |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I4 DIS (HEDGED) | 05/08 | 5,05% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | 05/08 | 5,05% |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | 05/08 | 5,05% |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E ACC USD | 05/08 | 5,05% |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | 05/08 | 5,05% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | 05/08 | 5,04% |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | 05/08 | 5,04% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | 05/08 | 5,04% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | 04/08 | 5,04% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | 05/08 | 5,04% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | 05/08 | 5,04% |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR CAP | 31/07 | 5,04% |
| BGF ASIAN HIGH YIELD BOND A2 USD | 05/08 | 5,04% |
| BGF DYNAMIC HIGH INCOME A6 USD | 05/08 | 5,04% |
| BGF GLOBAL ALLOCATION A10 USD | 05/08 | 5,04% |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | 05/08 | 5,04% |
