| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | 09/07 | 5,08% |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | 08/07 | 5,08% |
| PIMCO US SHORT-TERM INVESTOR USD CAP | 09/07 | 5,08% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | 09/07 | 5,08% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | 09/07 | 5,08% |
| TEMPLETON GLOBAL BOND A (ACC) EUR | 09/07 | 5,08% |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | 08/07 | 5,08% |
| ADASTRA, FI A | 08/07 | 5,07% |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 09/07 | 5,07% |
| AVANCE GLOBAL, FI A | 09/07 | 5,07% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 08/07 | 5,07% |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 08/07 | 5,07% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | 09/07 | 5,07% |
| CAIXABANK DESTINO 2026, FI SIN RETRO | 07/07 | 5,07% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | 08/07 | 5,07% |
| CPR INVEST FOOD FOR GENERATIONS A ACC | 09/07 | 5,07% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | 09/07 | 5,07% |
| DIRECTOR FLEXIBLE, FI | 07/07 | 5,07% |
| EDR SICAV-MILLESIMA 2030 CR USD (H) CAP | 08/07 | 5,07% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | 09/07 | 5,07% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | 09/07 | 5,07% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 09/07 | 5,07% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | 09/07 | 5,07% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | 08/07 | 5,07% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | 09/07 | 5,07% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | 09/07 | 5,07% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | 09/07 | 5,07% |
| ROBECO HIGH YIELD BONDS FH USD | 09/07 | 5,07% |
| SANTALUCIA FONVALOR EURO, FI B | 09/07 | 5,07% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | 09/07 | 5,07% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | 09/07 | 5,07% |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | 09/07 | 5,07% |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | 08/07 | 5,07% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | 08/07 | 5,07% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | 09/07 | 5,06% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 09/07 | 5,06% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | 09/07 | 5,06% |
| BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED) | 09/07 | 5,06% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 08/07 | 5,06% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 08/07 | 5,06% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | 09/07 | 5,06% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | 09/07 | 5,06% |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | 09/07 | 5,06% |
| ESTELA GLOBAL EQUITIES, FI R | 09/07 | 5,06% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | 09/07 | 5,06% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | 09/07 | 5,06% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | 09/07 | 5,06% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | 09/07 | 5,06% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | 09/07 | 5,06% |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | 09/07 | 5,06% |
