| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | 05/08 | 3,13% |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | 05/08 | 3,13% |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | 04/08 | 3,13% |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | 04/08 | 3,13% |
| VANGUARD GLOBAL CORE BOND GENERAL USD HEDGED CAP | 05/08 | 3,13% |
| YOSEMITE HEDGE FUND, FIL C | 05/08 | 3,13% |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | 05/08 | 3,12% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | 05/08 | 3,12% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | 05/08 | 3,12% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | 04/08 | 3,12% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | 05/08 | 3,12% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | 05/08 | 3,12% |
| GESIURIS IURISFOND, FI | 03/08 | 3,12% |
| HELIUM FUND - HELIUM INVEST D EUR | 31/07 | 3,12% |
| JPM GLOBAL INCOME ESG A (DIV) EUR | 05/08 | 3,12% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | 05/08 | 3,12% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | 05/08 | 3,12% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | 05/08 | 3,12% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | 05/08 | 3,12% |
| RAIFFEISEN-ESG-INCOME (R) VTA | 05/08 | 3,12% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | 05/08 | 3,12% |
| T.ROWE ASIA CREDIT BOND FUND I9 | 05/08 | 3,12% |
| T.ROWE ASIA CREDIT BOND FUND Q | 05/08 | 3,12% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN1 (EUR) | 05/08 | 3,12% |
| WELZIA AHORRO 5, FI | 04/08 | 3,12% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | 05/08 | 3,11% |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | 03/08 | 3,11% |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | 05/08 | 3,11% |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | 05/08 | 3,11% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | 05/08 | 3,11% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | 05/08 | 3,11% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH GBP | 05/08 | 3,11% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | 05/08 | 3,11% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | 05/08 | 3,11% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | 05/08 | 3,11% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | 05/08 | 3,11% |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | 03/08 | 3,11% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | 05/08 | 3,11% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | 05/08 | 3,11% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | 05/08 | 3,11% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | 05/08 | 3,11% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | 05/08 | 3,11% |
| ROBECO NEW WORLD FINANCIALS FH EUR | 05/08 | 3,11% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | 05/08 | 3,11% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | 05/08 | 3,11% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR ACC | 31/07 | 3,11% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS EUR ACC | 31/07 | 3,11% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RC USD | 04/08 | 3,11% |
| UNICAJA CONSERVADOR, FI P | 04/08 | 3,11% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AH (HEDGED) EUR DIS | 05/08 | 3,11% |
