| JANUS HENDERSON HIGH YIELD B2 USD | 24/09 | 3,71% |
| LA FRANCAISE SUB DEBT TC USD H | 23/09 | 3,71% |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | 23/09 | 3,71% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD | 23/09 | 3,71% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | 24/09 | 3,71% |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | 24/09 | 3,71% |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 ACC USD | 24/09 | 3,71% |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | 16/09 | 3,71% |
| ALLIANZ FOOD SECURITY A EUR | 24/09 | 3,70% |
| ALLIANZ FOOD SECURITY AT EUR | 24/09 | 3,70% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | 24/09 | 3,70% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | 24/09 | 3,70% |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | 23/09 | 3,70% |
| BGF CHINA BOND A2 JPY (HEDGED) | 23/09 | 3,70% |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | 24/09 | 3,70% |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | 23/09 | 3,70% |
| FRANKLIN HIGH YIELD A (ACC) USD | 24/09 | 3,70% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | 23/09 | 3,70% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | 24/09 | 3,70% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | 24/09 | 3,70% |
