| JPM ASEAN EQUITY D (ACC) EUR | 12/02 | 12,55% |
| MSIF US HIGH YIELD BOND A (USD) | 12/02 | 12,55% |
| OSTRUM CREDIT EURO 1-3 R(C) | 11/02 | 12,55% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | 12/02 | 12,55% |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | 11/02 | 12,55% |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | 12/02 | 12,55% |
| ROBECO CREDIT INCOME I USD | 12/02 | 12,55% |
| SANTANDER HORIZONTE 2027 4, FI | 10/02 | 12,55% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | 12/02 | 12,54% |
| AMUNDI CHENAVARI CREDIT FUND A EUR | 11/02 | 12,54% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | 12/02 | 12,54% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | 12/02 | 12,54% |
| BGF FINTECH A2 EUR (HEDGED) | 12/02 | 12,54% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | 12/02 | 12,54% |
| DWS INVEST CHINA BONDS SEK FCH | 12/02 | 12,54% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | 12/02 | 12,54% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | 12/02 | 12,54% |
| LORD ABBETT HIGH YIELD FUND C USD CAP | 12/02 | 12,54% |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | 11/02 | 12,54% |
| PIMCO EURO CREDIT E EUR CAP | 12/02 | 12,54% |
