| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | 02/07 | 1,53% |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | 02/07 | 1,53% |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | 01/07 | 1,53% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | 02/07 | 1,53% |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | 02/07 | 1,53% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | 02/07 | 1,53% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | 02/07 | 1,53% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | 01/07 | 1,53% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | 01/07 | 1,53% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | 02/07 | 1,53% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | 02/07 | 1,53% |
| MSIF US GROWTH A (EUR) | 02/07 | 1,53% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | 02/07 | 1,53% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | 02/07 | 1,53% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | 02/07 | 1,53% |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | 02/07 | 1,53% |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | 02/07 | 1,53% |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | 02/07 | 1,53% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | 01/07 | 1,53% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | 02/07 | 1,52% |
