| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | 24/09 | 3,95% |
| DWS INVEST GLOBAL BONDS USD FCH | 24/09 | 3,95% |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | 23/09 | 3,95% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | 24/09 | 3,95% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | 24/09 | 3,95% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | 24/09 | 3,95% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | 24/09 | 3,95% |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | 24/09 | 3,95% |
| LO FUNDS - WORLD BRANDS X1 (EUR) M CAP | 24/09 | 3,95% |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | 23/09 | 3,95% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | 24/09 | 3,95% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | 24/09 | 3,95% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | 24/09 | 3,95% |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND I USD HEDGED | 24/09 | 3,95% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AG USD | 24/09 | 3,95% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | 24/09 | 3,95% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | 23/09 | 3,95% |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | 24/09 | 3,95% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | 24/09 | 3,95% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL H USD CAP | 23/09 | 3,95% |
