***** FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | 05/05 | 10,05% |
| ***** JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | 05/05 | 10,05% |
| ***** PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | 02/05 | 10,05% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | 05/05 | 10,05% |
| ***** DWS FLOATING RATE NOTES TFC | 05/05 | 10,04% |
| ***** JPM FLEXIBLE CREDIT C (ACC) USD | 05/05 | 10,04% |
| ***** AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | 05/05 | 10,03% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | 05/05 | 10,02% |
| ***** ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | 05/05 | 10,01% |
| ***** GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | 30/04 | 10,00% |
| ***** M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | 01/05 | 10,00% |
| ***** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | 05/05 | 9,99% |
| ***** GROUPAMA EURO CREDIT SHORT DURATION IC | 05/05 | 9,99% |
| ***** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | 02/05 | 9,97% |
| ***** GROUPAMA ALPHA FIXED INCOME IC EUR | 05/05 | 9,97% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | 02/05 | 9,96% |
| ***** DWS INVEST ESG FLOATING RATE NOTES IC | 05/05 | 9,95% |
| ***** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | 02/05 | 9,95% |
| ***** CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | 05/05 | 9,94% |
| ***** GAM MULTIBOND - ABS R EUR | 05/05 | 9,90% |
