| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | 05/08 | 3,68% |
| MAN FINANCIAL CREDIT OPPORTUNITIES D H USD | 04/08 | 3,68% |
| MSIF GLOBAL PERMANENCE A (USD) | 05/08 | 3,68% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | 05/08 | 3,68% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | 05/08 | 3,68% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | 05/08 | 3,68% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | 04/08 | 3,68% |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND I GBP HEDGED | 05/08 | 3,68% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | 05/08 | 3,68% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | 04/08 | 3,68% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 05/08 | 3,68% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | 05/08 | 3,68% |
| U ASSET ALLOCATION - BALANCED EUR AC EUR | 04/08 | 3,68% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | 05/08 | 3,67% |
| AMUNDI FUNDS CASH USD G2 USD (C) | 05/08 | 3,67% |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | 05/08 | 3,67% |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 EUR | 05/08 | 3,67% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | 05/08 | 3,67% |
| BNP PARIBAS SMART FOOD UP DIS | 05/08 | 3,67% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | 05/08 | 3,67% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | 05/08 | 3,67% |
| DWS INVEST CHINA BONDS USD LC | 05/08 | 3,67% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | 04/08 | 3,67% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | 05/08 | 3,67% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | 05/08 | 3,67% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | 05/08 | 3,67% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | 05/08 | 3,67% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR | 05/08 | 3,67% |
| JPM USD TREASURY CNAV A (ACC) | 05/08 | 3,67% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP D CAP | 04/08 | 3,67% |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IU EUR | 04/08 | 3,67% |
| MAN SYSTEMATIC EQUITY ALTERNATIVE INF USD | 04/08 | 3,67% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | 05/08 | 3,67% |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | 05/08 | 3,67% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | 05/08 | 3,66% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A2 USD HGD (C) | 05/08 | 3,66% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | 05/08 | 3,66% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | 04/08 | 3,66% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | 04/08 | 3,66% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | 05/08 | 3,66% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | 05/08 | 3,66% |
| BL GLOBAL 50 BM CAP | 05/08 | 3,66% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | 05/08 | 3,66% |
| BNP PARIBAS EUROPE GROWTH I CAP | 05/08 | 3,66% |
| BONA-RENDA, FI I | 05/08 | 3,66% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | 05/08 | 3,66% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | 05/08 | 3,66% |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | 05/08 | 3,66% |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF ACC | 05/08 | 3,66% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | 05/08 | 3,66% |
