| LORD ABBETT HIGH YIELD FUND J USD CAP | 03/11 | 5,03% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | 03/11 | 5,03% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | 03/11 | 5,03% |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | 03/11 | 5,03% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 03/11 | 5,03% |
| SCHRODER ISF GREATER CHINA B ACC USD | 03/11 | 5,03% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | 03/11 | 5,02% |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | 03/11 | 5,02% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | 03/11 | 5,02% |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | 03/11 | 5,02% |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | 03/11 | 5,02% |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | 03/11 | 5,02% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | 03/11 | 5,02% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-USD | 03/11 | 5,02% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | 01/11 | 5,02% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | 30/10 | 5,02% |
| DWS INVEST ESG TOP EUROLAND GBP D RD | 03/11 | 5,02% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-GBP | 03/11 | 5,02% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | 03/11 | 5,02% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 03/11 | 5,02% |
