| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | 25/09 | 3,53% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | 25/09 | 3,53% |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | 25/09 | 3,53% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | 25/09 | 3,53% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) I CAP | 24/09 | 3,53% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | 25/09 | 3,53% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | 25/09 | 3,53% |
| MSIF GLOBAL ENDURANCE Z (USD) | 25/09 | 3,53% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | 24/09 | 3,53% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | 25/09 | 3,53% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN10 (GBP) | 25/09 | 3,53% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | 25/09 | 3,52% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | 25/09 | 3,52% |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | 25/09 | 3,52% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | 25/09 | 3,52% |
| DWS INVEST ESG REAL ASSETS TFC | 25/09 | 3,52% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | 25/09 | 3,52% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | 25/09 | 3,52% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | 25/09 | 3,52% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | 25/09 | 3,52% |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | 24/09 | 3,52% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | 25/09 | 3,52% |
| MSIF US HIGH YIELD BOND I (USD) | 25/09 | 3,52% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | 25/09 | 3,52% |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | 24/09 | 3,52% |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | 25/09 | 3,52% |
| ROBECO BIODIVERSITY EQUITIES D EUR | 25/09 | 3,52% |
| ROBECO HIGH YIELD BONDS I USD | 25/09 | 3,52% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | 25/09 | 3,52% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | 25/09 | 3,51% |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | 25/09 | 3,51% |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | 25/09 | 3,51% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | 25/09 | 3,51% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | 25/09 | 3,51% |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | 25/09 | 3,51% |
| DWS INVEST GLOBAL BONDS USD TFCH | 25/09 | 3,51% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | 25/09 | 3,51% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | 25/09 | 3,51% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | 25/09 | 3,51% |
| IMGP US VALUE C EUR | 24/09 | 3,51% |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | 25/09 | 3,51% |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | 25/09 | 3,51% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | 25/09 | 3,51% |
| JPM GLOBAL INCOME ESG A (ACC) EUR | 25/09 | 3,51% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 25/09 | 3,51% |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | 25/09 | 3,51% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | 25/09 | 3,51% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | 25/09 | 3,51% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | 25/09 | 3,51% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | 25/09 | 3,51% |
