| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | 09/07 | 4,93% |
| LORD ABBETT HIGH YIELD FUND A USD CAP | 09/07 | 4,93% |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | 09/07 | 4,93% |
| PICTET - ULTRA SHORT-TERM BONDS USD I | 08/07 | 4,93% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | 08/07 | 4,93% |
| TRESSIS CAUDAL / GENIL | 08/07 | 4,93% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | 09/07 | 4,92% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | 09/07 | 4,92% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | 08/07 | 4,92% |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | 09/07 | 4,92% |
| BGF WORLD HEALTHSCIENCE C2 USD | 09/07 | 4,92% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND ADMIN II CAP | 08/07 | 4,92% |
| BNP PARIBAS CHINA EQUITY I CAP | 09/07 | 4,92% |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | 08/07 | 4,92% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | 08/07 | 4,92% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | 08/07 | 4,92% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | 08/07 | 4,92% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | 09/07 | 4,92% |
| FRANKLIN MENA N (ACC) USD | 09/07 | 4,92% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | 09/07 | 4,92% |
| HSBC GIF ASEAN EQUITY AD USD | 09/07 | 4,92% |
| HSBC GIF RMB FIXED INCOME AD USD | 09/07 | 4,92% |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | 09/07 | 4,92% |
| JANUS HENDERSON HIGH YIELD B2 USD | 09/07 | 4,92% |
| JPM DIVERSIFIED RISK C (ACC) USD | 09/07 | 4,92% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | 09/07 | 4,92% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | 09/07 | 4,92% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | 09/07 | 4,92% |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 03/07 | 4,92% |
| TEMPLETON GLOBAL BOND AX (ACC) USD | 09/07 | 4,92% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | 08/07 | 4,92% |
| ABANTE MODERADO, FI I | 08/07 | 4,91% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | 09/07 | 4,91% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | 08/07 | 4,91% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | 09/07 | 4,91% |
| BGF EURO FLEXIBLE INCOME BOND X2 GBP (HEDGED) | 09/07 | 4,91% |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | 09/07 | 4,91% |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | 09/07 | 4,91% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | 09/07 | 4,91% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | 09/07 | 4,91% |
| MSIF US CORE EQUITY A (USD) | 09/07 | 4,91% |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | 09/07 | 4,91% |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | 09/07 | 4,91% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | 09/07 | 4,90% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | 09/07 | 4,90% |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | 09/07 | 4,90% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | 09/07 | 4,90% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | 08/07 | 4,90% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | 09/07 | 4,90% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | 09/07 | 4,90% |
