| DWS INVEST GLOBAL BONDS NC | 23/12 | 3,32% |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | 23/12 | 3,32% |
| DWS INVEST MULTI OPPORTUNITIES NDQ | 23/12 | 3,32% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | 23/12 | 3,32% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | 23/12 | 3,32% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | 23/12 | 3,32% |
| IBERCAJA RF HORIZONTE 2028, FI B | 22/12 | 3,32% |
| JANUS HENDERSON US FORTY A2 USD | 23/12 | 3,32% |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | 23/12 | 3,32% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | 23/12 | 3,32% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | 22/12 | 3,32% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | 22/12 | 3,32% |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | 23/12 | 3,32% |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | 23/12 | 3,32% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | 23/12 | 3,32% |
| MSIF FLOATING RATE ABS A (EUR) | 23/12 | 3,32% |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | 22/12 | 3,32% |
| TIKEHAU SHORT DURATION SF-ACC-EUR | 22/12 | 3,32% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | 23/12 | 3,32% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | 23/12 | 3,31% |
