| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | 02/11 | 5,19% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | 03/11 | 5,19% |
| ODDO BHF GERMAN EQUITIES DR-EUR | 02/11 | 5,19% |
| ODDO BHF PROACTIF EUROPE CI-EUR | 03/11 | 5,19% |
| ODDO BHF PROACTIF EUROPE CN-EUR | 03/11 | 5,19% |
| ODDO BHF PROACTIF EUROPE GC-EUR | 03/11 | 5,19% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | 03/11 | 5,19% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD DIS | 30/10 | 5,19% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | 03/11 | 5,19% |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS GBP HEDGED CAP | 03/11 | 5,19% |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | 28/10 | 5,19% |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | 03/11 | 5,18% |
| ALLIANZ EMERGING MARKETS SELECT BOND AT USD | 03/11 | 5,18% |
| BGF ASIAN TIGER BOND I2 USD | 03/11 | 5,18% |
| BGF CIRCULAR ECONOMY I4 USD | 03/11 | 5,18% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | 03/11 | 5,18% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | 03/11 | 5,18% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 03/11 | 5,18% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | 03/11 | 5,18% |
| DWS INVEST CHINA BONDS USD LC | 03/11 | 5,18% |
