| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | 24/08 | 3,06% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q1 | 24/08 | 3,06% |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B EUR ACC | 14/08 | 3,06% |
| UBAM - USD FLOATING RATE NOTES AC EUR | 21/08 | 3,06% |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I INSTITUTIONAL CAP | 21/08 | 3,06% |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | 24/08 | 3,05% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | 24/08 | 3,05% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 24/08 | 3,05% |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | 24/08 | 3,05% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | 24/08 | 3,05% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | 24/08 | 3,05% |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | 24/08 | 3,05% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | 24/08 | 3,05% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME F USD CAP | 24/08 | 3,05% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | 24/08 | 3,05% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | 24/08 | 3,05% |
| JPM USD TREASURY CNAV CAPITAL (ACC) | 24/08 | 3,05% |
| JPM USD TREASURY CNAV W (ACC) | 24/08 | 3,05% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | 24/08 | 3,05% |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | 21/08 | 3,05% |
