| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | 31/07 | 4,14% |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 31/07 | 4,14% |
| JPM US MULTI-ASSET HIGH INCOME C (DIV) USD | 31/07 | 4,14% |
| JPM US MULTI-ASSET HIGH INCOME I (DIV) USD | 31/07 | 4,14% |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IFH GBP CAP | 31/07 | 4,14% |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE DN USD | 30/07 | 4,14% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | 31/07 | 4,14% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | 31/07 | 4,14% |
| NYALA, FIL | 31/07 | 4,14% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | 30/07 | 4,14% |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | 31/07 | 4,14% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | 31/07 | 4,14% |
| VANGUARD EMERGING MARKETS BOND INVESTOR GBP HEDGED CAP | 31/07 | 4,14% |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | 31/07 | 4,14% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | 31/07 | 4,13% |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | 30/07 | 4,13% |
| BGF CIRCULAR ECONOMY D2 USD | 31/07 | 4,13% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP (UNHEDGED) | 31/07 | 4,13% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | 31/07 | 4,13% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | 31/07 | 4,13% |
