| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | 05/02 | 8,60% |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | 05/02 | 8,60% |
| CT (LUX) UK EQUITY INCOME ASC SGD | 05/02 | 8,60% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | 05/02 | 8,60% |
| JPM INDIA C (ACC) EUR | 05/02 | 8,60% |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | 04/02 | 8,60% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND HB-USD | 05/02 | 8,60% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | 05/02 | 8,60% |
| TROJAN FUND (IRELAND) I EUR INC | 05/02 | 8,60% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | 05/02 | 8,59% |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | 04/02 | 8,59% |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | 05/02 | 8,59% |
| DWS INVEST EURO CORPORATE BONDS NDQ | 05/02 | 8,59% |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | 05/02 | 8,59% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | 05/02 | 8,59% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | 04/02 | 8,59% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 05/02 | 8,59% |
| QUALITY GLOBAL, FI | 03/02 | 8,59% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | 05/02 | 8,59% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | 05/02 | 8,59% |
