| HI NUMEN CREDIT FUND EUR I2 | 05/10 | 2,48% |
| IMGP-US CORE PLUS C M USD 3 | 02/10 | 2,48% |
| INVESCO GLOBAL INCOME A CAP EUR | 05/10 | 2,48% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | 05/10 | 2,48% |
| MAN DYNAMIC INCOME I USD NET-DIS Q | 02/10 | 2,48% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | 05/10 | 2,48% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | 05/10 | 2,48% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | 02/10 | 2,48% |
| SANTALUCIA SELECCION MODERADO, FI B | 02/10 | 2,48% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | 05/10 | 2,48% |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | 05/10 | 2,48% |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | 05/10 | 2,48% |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q (EUR) | 05/10 | 2,48% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | 05/10 | 2,48% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | 05/10 | 2,48% |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | 05/10 | 2,47% |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | 05/10 | 2,47% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | 05/10 | 2,47% |
| BARING GERMAN GROWTH TRUST I EUR ACC | 05/10 | 2,47% |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | 05/10 | 2,47% |
