| CANDRIAM BONDS EMERGING MARKETS I CAP USD | 18/06 | 5,12% |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | 19/06 | 5,12% |
| DWS INVEST MULTI OPPORTUNITIES TFC | 19/06 | 5,12% |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | 18/06 | 5,12% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | 18/06 | 5,12% |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | 18/06 | 5,12% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | 19/06 | 5,12% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | 18/06 | 5,11% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | 19/06 | 5,11% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | 19/06 | 5,11% |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | 18/06 | 5,11% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | 18/06 | 5,11% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | 19/06 | 5,11% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | 19/06 | 5,11% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | 18/06 | 5,11% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | 18/06 | 5,11% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 18/06 | 5,11% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | 19/06 | 5,11% |
| SCHRODER ISF SWISS EQUITY B ACC CHF | 19/06 | 5,11% |
| SCHRODER ISF SWISS EQUITY B DIS CHF | 19/06 | 5,11% |
