| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | 25/09 | 3,46% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | 25/09 | 3,46% |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | 25/09 | 3,45% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | 25/09 | 3,45% |
| AXA WORLD FUNDS-EUROPE EX-UK MICROCAP A CAP EUR PF | 25/09 | 3,45% |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 USD | 25/09 | 3,45% |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 I2 EUR | 25/09 | 3,45% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | 23/09 | 3,45% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | 25/09 | 3,45% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | 25/09 | 3,45% |
| DB MODERADO, FI A | 24/09 | 3,45% |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | 25/09 | 3,45% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | 25/09 | 3,45% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | 25/09 | 3,45% |
| JPM INCOME C2 (ACC) USD | 25/09 | 3,45% |
| MAN DYNAMIC INCOME D H EUR | 24/09 | 3,45% |
| MSIF GLOBAL ENDURANCE I (EUR) | 25/09 | 3,45% |
| MSIF GLOBAL ENDURANCE I (USD) | 25/09 | 3,45% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AG USD | 25/09 | 3,45% |
| ODDO BHF EUROPE EQUITY TREND DIW-EUR | 24/09 | 3,45% |
| PICTET - STRATEGIC CREDIT I DY USD | 25/09 | 3,45% |
| PICTET - STRATEGIC CREDIT I USD | 25/09 | 3,45% |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE USD-I-C | 25/09 | 3,44% |
| BGF CIRCULAR ECONOMY E2 USD | 25/09 | 3,44% |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | 25/09 | 3,44% |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | 25/09 | 3,44% |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | 25/09 | 3,44% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | 25/09 | 3,44% |
| DWS INVEST ESG REAL ASSETS USD TFC | 25/09 | 3,44% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | 25/09 | 3,44% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-USD (HEDGED) | 25/09 | 3,44% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | 25/09 | 3,44% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | 25/09 | 3,44% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | 25/09 | 3,44% |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | 25/09 | 3,44% |
| JPM US HEDGED EQUITY I (ACC) USD | 25/09 | 3,44% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | 25/09 | 3,44% |
| MSIF GLOBAL QUALITY ZX (USD) | 25/09 | 3,44% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | 25/09 | 3,44% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | 25/09 | 3,44% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | 25/09 | 3,43% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | 25/09 | 3,43% |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR | 25/09 | 3,43% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 24/09 | 3,43% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 24/09 | 3,43% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 24/09 | 3,43% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV DIS | 24/09 | 3,43% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 24/09 | 3,43% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 24/09 | 3,43% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 24/09 | 3,43% |
