| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | 02/07 | 3,14% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | 02/07 | 3,14% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | 01/07 | 3,14% |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | 02/07 | 3,14% |
| LAZARD CREDIT FI SRI RVC EUR | 01/07 | 3,14% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | 01/07 | 3,14% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | 01/07 | 3,14% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | 02/07 | 3,14% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | 02/07 | 3,14% |
| POLAR CAPITAL CHINA STARS R GBP CAP | 02/07 | 3,14% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 30/06 | 3,14% |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | 01/07 | 3,14% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | 02/07 | 3,14% |
| TRESSIS CAUDAL / GENIL | 01/07 | 3,14% |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | 02/07 | 3,14% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) P-ACC | 02/07 | 3,14% |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | 02/07 | 3,13% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | 02/07 | 3,13% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | 02/07 | 3,13% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | 02/07 | 3,13% |
