| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | 02/11 | 4,35% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | 02/11 | 4,34% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES I | 02/11 | 4,34% |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 02/11 | 4,34% |
| BARING GERMAN GROWTH TRUST I GBP ACC | 02/11 | 4,34% |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 USD | 02/11 | 4,34% |
| BGF GLOBAL BOND INCOME A2 USD | 02/11 | 4,34% |
| BNP PARIBAS EUROPE GROWTH N EUR CAP | 02/11 | 4,34% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | 02/11 | 4,34% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | 02/11 | 4,34% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | 30/10 | 4,34% |
| HYMNOS ISR P-C/D | 29/10 | 4,34% |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | 02/11 | 4,34% |
| MSIF GLOBAL BOND AH2 (USD) | 02/11 | 4,34% |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | 02/11 | 4,34% |
| PICTET - CLIMATE GOVERNMENT BONDS I USD | 02/11 | 4,34% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | 02/11 | 4,34% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | 02/11 | 4,34% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AI USD DIS | 29/10 | 4,34% |
| WELLINGTON CREDIT TOTAL RETURN FUND E USD ACC | 02/11 | 4,34% |
