| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | 02/07 | 3,13% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | 02/07 | 3,13% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) BD USD | 02/07 | 3,13% |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZH EUR | 02/07 | 3,13% |
| DWS INVEST ESG CLIMATE TECH XC | 02/07 | 3,13% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | 02/07 | 3,13% |
| FRANKLIN JAPAN A (ACC) USD-H1 | 02/07 | 3,13% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 02/07 | 3,13% |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | 02/07 | 3,13% |
| LA FRANCAISE SUB DEBT TS | 30/06 | 3,13% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | 02/07 | 3,13% |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | 02/07 | 3,13% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | 01/07 | 3,13% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | 02/07 | 3,13% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | 01/07 | 3,13% |
| PICTET - GLOBAL HIGH YIELD HP CHF | 02/07 | 3,13% |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | 02/07 | 3,13% |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | 02/07 | 3,13% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | 02/07 | 3,13% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | 02/07 | 3,13% |
