| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | 11/08 | 7,08% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | 12/08 | 7,08% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | 12/08 | 7,07% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 12/08 | 7,07% |
| ALLIANZ THEMATICA IT USD | 12/08 | 7,07% |
| BGF CIRCULAR ECONOMY X2 USD | 12/08 | 7,07% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 12/08 | 7,07% |
| BL CORPORATE BOND OPPORTUNITIES B CAP | 12/08 | 7,07% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | 12/08 | 7,07% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | 12/08 | 7,07% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | 12/08 | 7,07% |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | 12/08 | 7,07% |
| SCHRODER ISF STRATEGIC BOND C ACC USD | 12/08 | 7,07% |
| TRUE VALUE SMALL CAPS, FI C | 12/08 | 7,07% |
| CT (LUX) ASIA EQUITIES 8U USD | 12/08 | 7,06% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | 12/08 | 7,06% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | 12/08 | 7,06% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | 12/08 | 7,06% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | 12/08 | 7,06% |
| PICTET - PREMIUM BRANDS I USD | 12/08 | 7,06% |
