| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | 23/12 | 5,25% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | 24/12 | 5,25% |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | 23/12 | 5,25% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | 23/12 | 5,25% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | 23/12 | 5,25% |
| CT (LUX) AMERICAN 2E EUR | 23/12 | 5,25% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | 23/12 | 5,25% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | 22/12 | 5,25% |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | 23/12 | 5,25% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | 24/12 | 5,25% |
| FRANKLIN TECHNOLOGY N (ACC) USD | 24/12 | 5,25% |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | 24/12 | 5,25% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | 23/12 | 5,25% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 24/12 | 5,25% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 23/12 | 5,25% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | 22/12 | 5,25% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 24/12 | 5,25% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | 23/12 | 5,25% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | 22/12 | 5,25% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 24/12 | 5,24% |
