| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | 03/08 | 3,94% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | 03/08 | 3,94% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY USD I4 ACC | 03/08 | 3,94% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | 31/07 | 3,94% |
| PIMCO STRATEGIC INCOME E USD INCOME II | 03/08 | 3,94% |
| PRIVILEDGE - AMBER EVENT EUROPE (CHF) N CAP SYST. HDG | 31/07 | 3,94% |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | 03/08 | 3,94% |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | 03/08 | 3,94% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | 29/07 | 3,94% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | 29/07 | 3,94% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | 03/08 | 3,94% |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | 03/08 | 3,94% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | 03/08 | 3,94% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | 03/08 | 3,94% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I ACC EUR HEDGED | 03/08 | 3,93% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | 03/08 | 3,93% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | 03/08 | 3,93% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | 03/08 | 3,93% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | 03/08 | 3,93% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | 31/07 | 3,93% |
