| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | 21/08 | 3,04% |
| JPMORGAN ETFS(IRL)ICAV-USD HIGH YIELD BOND ACTIVE UCITS ETF USD (ACC) | 21/08 | 3,04% |
| LORD ABBETT HIGH YIELD FUND I USD CAP | 21/08 | 3,04% |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | 21/08 | 3,04% |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | 20/08 | 3,04% |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H USD | 20/08 | 3,04% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | 21/08 | 3,04% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | 21/08 | 3,04% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | 21/08 | 3,04% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 21/08 | 3,04% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | 21/08 | 3,04% |
| TIKEHAU SHORT DURATION I-ACC-USD-H | 20/08 | 3,04% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Z | 21/08 | 3,04% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | 20/08 | 3,04% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | 21/08 | 3,04% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | 20/08 | 3,04% |
| UBS PREMIUM MODERADO, FI A | 20/08 | 3,04% |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1C | 21/08 | 3,04% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | 21/08 | 3,03% |
| ALGEBRIS IG FINANCIAL CREDIT FUND R GBP | 21/08 | 3,03% |
