| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | 08/07 | 4,37% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | 09/07 | 4,37% |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | 09/07 | 4,37% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | 09/07 | 4,37% |
| ODDO BHF POLARIS BALANCED CI-EUR | 09/07 | 4,37% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | 09/07 | 4,37% |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | 09/07 | 4,37% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | 09/07 | 4,37% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | 09/07 | 4,37% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | 09/07 | 4,36% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 09/07 | 4,36% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | 09/07 | 4,36% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | 09/07 | 4,36% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | 09/07 | 4,36% |
| BGF US DOLLAR RESERVE E2 USD | 09/07 | 4,36% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | 09/07 | 4,36% |
| DWS INVEST CHINA BONDS NC | 09/07 | 4,36% |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | 09/07 | 4,36% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | 09/07 | 4,36% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | 09/07 | 4,36% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | 09/07 | 4,36% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | 09/07 | 4,36% |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | 09/07 | 4,36% |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | 09/07 | 4,36% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | 09/07 | 4,36% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | 09/07 | 4,36% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | 08/07 | 4,36% |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | 09/07 | 4,36% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | 09/07 | 4,36% |
| PRISMA SICAV - PRISMA 60 | 08/07 | 4,36% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | 09/07 | 4,36% |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | 09/07 | 4,36% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | 09/07 | 4,36% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | 08/07 | 4,36% |
| UBS GBP OVERNIGHT RATE SF UCITS ETF GBP ACC | 08/07 | 4,36% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | 09/07 | 4,36% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | 09/07 | 4,36% |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | 09/07 | 4,36% |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | 07/07 | 4,35% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | 09/07 | 4,35% |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | 08/07 | 4,35% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 USD | 09/07 | 4,35% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | 08/07 | 4,35% |
| DWS INVEST GERMAN EQUITIES TFD | 09/07 | 4,35% |
| ECHIQUIER AGRESSOR A | 08/07 | 4,35% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | 09/07 | 4,35% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | 09/07 | 4,35% |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | 09/07 | 4,35% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | 09/07 | 4,35% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | 09/07 | 4,35% |
