| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | 23/06 | 5,56% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | 23/06 | 5,56% |
| JANUS HENDERSON HIGH YIELD A2 USD | 23/06 | 5,56% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | 23/06 | 5,56% |
| JPM GLOBAL FOCUS C (ACC) USD | 23/06 | 5,56% |
| JPM GLOBAL FOCUS C (DIST) USD | 23/06 | 5,56% |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | 22/06 | 5,56% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | 23/06 | 5,56% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | 23/06 | 5,56% |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | 23/06 | 5,56% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | 23/06 | 5,56% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | 22/06 | 5,56% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | 23/06 | 5,55% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | 23/06 | 5,55% |
| DWS MULTI OPPORTUNITIES FC | 22/06 | 5,55% |
| DWS MULTI OPPORTUNITIES TFC | 22/06 | 5,55% |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | 23/06 | 5,55% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | 22/06 | 5,55% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | 22/06 | 5,55% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | 22/06 | 5,55% |
