| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 03/11 | 5,10% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | 03/11 | 5,10% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | 03/11 | 5,10% |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | 03/11 | 5,10% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND V-USD | 03/11 | 5,10% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | 03/11 | 5,10% |
| BNY MELLON GLOBAL AGGREGATE BOND FUND USD W (ACC) | 03/11 | 5,10% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | 02/11 | 5,10% |
| FONSVILA-REAL, FI | 03/11 | 5,10% |
| FRANKLIN INNOVATION A (ACC) EUR | 03/11 | 5,10% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | 03/11 | 5,10% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | 03/11 | 5,10% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | 03/11 | 5,10% |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES SYST. NAV HDG (USD) N CAP | 02/11 | 5,10% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | 03/11 | 5,10% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | 03/11 | 5,10% |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | 03/11 | 5,10% |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | 03/11 | 5,10% |
| VANGUARD EMERGING MARKETS BOND INVESTOR GBP HEDGED CAP | 03/11 | 5,10% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 03/11 | 5,09% |
