| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | 05/08 | 3,51% |
| BELGRAVIA VALUE STRATEGY, FI Z | 05/08 | 3,51% |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 CHF | 05/08 | 3,51% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | 04/08 | 3,51% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | 05/08 | 3,51% |
| BONA-RENDA, FI P | 05/08 | 3,51% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | 04/08 | 3,51% |
| CHALLENGE LIQUIDITY US DOLLAR S-A | 05/08 | 3,51% |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | 05/08 | 3,51% |
| INVESCO GLOBAL HIGH YIELD C CAP USD | 05/08 | 3,51% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | 05/08 | 3,51% |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IXMU EUR | 04/08 | 3,51% |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | 05/08 | 3,51% |
| ODDO BHF GENERATION CI-EUR | 05/08 | 3,51% |
| ODDO BHF GENERATION GC-EUR | 05/08 | 3,51% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 05/08 | 3,51% |
| RAIFFEISEN-ESG-INCOME (I) VTA | 05/08 | 3,51% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | 05/08 | 3,51% |
| UBS (LUX) CREDIT INCOME K-1-ACC | 04/08 | 3,51% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 05/08 | 3,50% |
