| MSIF GLOBAL HIGH YIELD BOND A (EUR) | 24/09 | 4,25% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD I ACC | 24/09 | 4,25% |
| SANTALUCIA FONVALOR EURO, FI A | 24/09 | 4,25% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | 24/09 | 4,25% |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | 23/09 | 4,25% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | 24/09 | 4,24% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | 24/09 | 4,24% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT EUR | 24/09 | 4,24% |
| BGF GLOBAL BOND INCOME A6 AUD (HEDGED) | 24/09 | 4,24% |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | 24/09 | 4,24% |
| BNP PARIBAS US HIGH YIELD BOND N USD CAP | 24/09 | 4,24% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | 24/09 | 4,24% |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | 24/09 | 4,24% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | 24/09 | 4,24% |
| JPMORGAN ETFS(IRL)ICAV-EMERGING MARKETS LOCAL CURRENCY BOND ACTIVE UCITS ETF USD (ACC) | 24/09 | 4,24% |
| LOOMIS SAYLES U.S. GROWTH EQUITY N/A (EUR) | 24/09 | 4,24% |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | 24/09 | 4,24% |
| MAN ASIA CREDIT OPPORTUNITIES IF USD | 23/09 | 4,24% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | 24/09 | 4,24% |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | 24/09 | 4,24% |
