| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | 04/06 | 6,15% |
| FIDELITY FUNDS-CHINA RMB BOND I-ACC-EUR | 04/06 | 6,15% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | 04/06 | 6,15% |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | 04/06 | 6,15% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 04/06 | 6,15% |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | 04/06 | 6,15% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | 04/06 | 6,15% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | 04/06 | 6,14% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | 02/06 | 6,14% |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | 04/06 | 6,13% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | 04/06 | 6,13% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | 04/06 | 6,13% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | 04/06 | 6,12% |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | 04/06 | 6,12% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 04/06 | 6,12% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | 04/06 | 6,12% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | 04/06 | 6,12% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | 04/06 | 6,11% |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | 04/06 | 6,11% |
| BGF EURO SHORT DURATION BOND I2 EUR | 04/06 | 6,11% |