| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | 13/08 | 10,35% |
| JPM GREATER CHINA C (ACC) USD | 13/08 | 10,35% |
| LA FRANCAISE SUB DEBT TC EUR | 12/08 | 10,35% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | 13/08 | 10,35% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | 13/08 | 10,35% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | 12/08 | 10,34% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | 13/08 | 10,34% |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | 13/08 | 10,34% |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | 13/08 | 10,34% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | 12/08 | 10,34% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | 13/08 | 10,34% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | 13/08 | 10,34% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | 13/08 | 10,34% |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 13/08 | 10,33% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 13/08 | 10,32% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 13/08 | 10,32% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | 13/08 | 10,32% |
| DWS INVEST GLOBAL BONDS USD LCH | 13/08 | 10,32% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | 13/08 | 10,32% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | 12/08 | 10,32% |