| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE USD CAP | 09/10 | 6,15% |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION A EUR ACC | 12/10 | 6,15% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-USD | 12/10 | 6,15% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) ACC | 12/10 | 6,15% |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | 12/10 | 6,15% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | 09/10 | 6,15% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | 09/10 | 6,15% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | 09/10 | 6,15% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | 12/10 | 6,15% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | 12/10 | 6,15% |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | 12/10 | 6,15% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND E (EUR) | 12/10 | 6,15% |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | 12/10 | 6,15% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | 09/10 | 6,15% |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | 12/10 | 6,15% |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 12/10 | 6,14% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | 12/10 | 6,14% |
| ACACIA INVERMIX 30-60, FI PLATINO | 07/10 | 6,14% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | 12/10 | 6,14% |
| BGF EURO-MARKETS D4 GBP | 12/10 | 6,14% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | 12/10 | 6,14% |
| BL EQUITIES EUROPE AM DIS | 12/10 | 6,14% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP (UNHEDGED) | 12/10 | 6,14% |
| CAIXABANK DESTINO 2030, FI PLUS | 07/10 | 6,14% |
| CAIXABANK GESTION 60, FI ESTANDAR | 07/10 | 6,14% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 12/10 | 6,14% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | 12/10 | 6,14% |
| DWS INVEST CHINA BONDS USD LC | 12/10 | 6,14% |
| DWS INVEST SHORT DURATION INCOME USD FCH | 12/10 | 6,14% |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) CAP | 09/10 | 6,14% |
| FINANCIALFOND, FI A | 11/10 | 6,14% |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | 12/10 | 6,14% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | 12/10 | 6,14% |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | 12/10 | 6,14% |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | 09/10 | 6,14% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | 12/10 | 6,14% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | 12/10 | 6,14% |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) M CAP | 09/10 | 6,14% |
| RENTA 4 UNIVERSAL, FI | 12/10 | 6,14% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | 12/10 | 6,14% |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND I | 12/10 | 6,14% |
| XTRACKERS MSCI FINTECH INNOVATION UCITS ETF 1C | 12/10 | 6,14% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN EUR | 12/10 | 6,13% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 12/10 | 6,13% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | 12/10 | 6,13% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF CAP USD | 09/10 | 6,13% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I USD | 12/10 | 6,13% |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | 12/10 | 6,13% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | 12/10 | 6,13% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | 12/10 | 6,13% |
