| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | 05/11 | 4,51% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | 05/11 | 4,51% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | 05/11 | 4,51% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | 05/11 | 4,51% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | 05/11 | 4,51% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | 05/11 | 4,51% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 05/11 | 4,51% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | 05/11 | 4,51% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | 05/11 | 4,51% |
| ALLIANZ CONVERTIBLE BOND RT EUR | 05/11 | 4,50% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | 05/11 | 4,50% |
| ARQUIA BANCA INCOME RVMI, FI PLUS | 04/11 | 4,50% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | 04/11 | 4,50% |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | 05/11 | 4,50% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | 05/11 | 4,50% |
| BNPP EASY MSCI USA ESG FILTERED MIN TE UCITS ETF CAP | 05/11 | 4,50% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | 05/11 | 4,50% |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | 04/11 | 4,50% |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | 05/11 | 4,50% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | 05/11 | 4,50% |
