| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N M6 USD DIS | 03/08 | 3,95% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 03/08 | 3,95% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X ACC EUR HEDGED | 03/08 | 3,94% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | 03/08 | 3,94% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | 03/08 | 3,94% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | 03/08 | 3,94% |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | 03/08 | 3,94% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | 03/08 | 3,94% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 CHF | 03/08 | 3,94% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | 31/07 | 3,94% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | 03/08 | 3,94% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | 03/08 | 3,94% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME X USD CAP | 03/08 | 3,94% |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | 30/07 | 3,94% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | 03/08 | 3,94% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | 03/08 | 3,94% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 03/08 | 3,94% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | 03/08 | 3,94% |
| IMGP SIRIOS ABSOLUTE RETURN R EUR HP | 31/07 | 3,94% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD | 30/07 | 3,94% |
