| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | 12/06 | 10,36% |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | 11/06 | 10,36% |
| GROUPAMA ALPHA FIXED INCOME IC EUR | 11/06 | 10,36% |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | 12/06 | 10,36% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | 12/06 | 10,36% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | 11/06 | 10,36% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | 12/06 | 10,36% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | 12/06 | 10,36% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | 11/06 | 10,36% |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BP-USD | 12/06 | 10,36% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | 11/06 | 10,36% |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | 12/06 | 10,36% |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | 12/06 | 10,36% |
| UBAM - DYNAMIC US DOLLAR BOND I+HD GBP | 10/06 | 10,36% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | 12/06 | 10,35% |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | 12/06 | 10,35% |
| ATL CAPITAL RENTA FIJA, FI L | 11/06 | 10,35% |
| BGF LATIN AMERICAN E2 USD | 12/06 | 10,35% |
| CPR INVEST SMART TRENDS R ACC | 11/06 | 10,35% |
| DWS INVEST ESG FLOATING RATE NOTES FC | 12/06 | 10,35% |
