| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A USD | 09/02 | 6,75% |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | 10/02 | 6,75% |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | 11/02 | 6,75% |
| DPAM L BONDS CORPORATE EUR A DIS | 10/02 | 6,75% |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | 11/02 | 6,75% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | 11/02 | 6,75% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 11/02 | 6,74% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | 11/02 | 6,74% |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | 10/02 | 6,74% |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | 11/02 | 6,74% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | 11/02 | 6,74% |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | 10/02 | 6,74% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | 11/02 | 6,74% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | 11/02 | 6,74% |
| ODDO BHF IMMOBILIER DR-EUR | 10/02 | 6,74% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | 11/02 | 6,74% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | 11/02 | 6,73% |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | 11/02 | 6,73% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 11/02 | 6,73% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | 11/02 | 6,73% |
