| BGF EURO CORPORATE BOND A2 EUR | 07/07 | 15,15% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | 07/07 | 15,15% |
| DPAM L BONDS CORPORATE EUR N CAP | 06/07 | 15,15% |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | 06/07 | 15,15% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | 07/07 | 15,15% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | 07/07 | 15,15% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 07/07 | 15,15% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | 07/07 | 15,15% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | 07/07 | 15,15% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | 06/07 | 15,14% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | 06/07 | 15,14% |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | 07/07 | 15,14% |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | 07/07 | 15,14% |
| LAZARD CREDIT FI SRI PVD EUR | 06/07 | 15,14% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | 07/07 | 15,14% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | 07/07 | 15,14% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | 07/07 | 15,14% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | 07/07 | 15,13% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | 07/07 | 15,13% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | 06/07 | 15,13% |
