| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 04/08 | 3,58% |
| BL GLOBAL FLEXIBLE USD AR DIS | 04/08 | 3,58% |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | 04/08 | 3,58% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | 04/08 | 3,58% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH AGORA E EUR CAP | 31/07 | 3,58% |
| DWS CONCEPT ESG BLUE ECONOMY LC | 04/08 | 3,58% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | 04/08 | 3,58% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | 04/08 | 3,58% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 04/08 | 3,58% |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | 31/07 | 3,58% |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | 04/08 | 3,58% |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | 04/08 | 3,58% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | 04/08 | 3,58% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | 04/08 | 3,58% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 04/08 | 3,58% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | 04/08 | 3,58% |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | 04/08 | 3,58% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | 04/08 | 3,58% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | 04/08 | 3,58% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | 04/08 | 3,57% |
