| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | 03/11 | 4,73% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 03/11 | 4,73% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | 08/10 | 4,73% |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR CAP | 30/10 | 4,73% |
| CT (LUX) UK EQUITY INCOME DEH EUR | 03/11 | 4,73% |
| DWS INVEST CHINA BONDS NC | 03/11 | 4,73% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FD | 03/11 | 4,73% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | 03/11 | 4,73% |
| DWS USD FLOATING RATE NOTES USD LD | 03/11 | 4,73% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | 03/11 | 4,73% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL P | 02/11 | 4,73% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (DIST) USD | 03/11 | 4,73% |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | 03/11 | 4,73% |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | 03/11 | 4,73% |
| LO SELECTION - VALDEOLI P CAP EUR | 30/10 | 4,73% |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE ILU H GBP | 02/11 | 4,73% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | 03/11 | 4,73% |
| R-CO CONVICTION CONVERTIBLES EUROPE P EUR | 02/11 | 4,73% |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | 30/10 | 4,73% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | 03/11 | 4,73% |
