| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | 06/03 | 2,34% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | 06/03 | 2,34% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | 06/03 | 2,34% |
| ALLIANZ GLOBAL HIGH YIELD IT USD | 06/03 | 2,34% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | 06/03 | 2,34% |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | 06/03 | 2,34% |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | 06/03 | 2,34% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | 06/03 | 2,34% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | 06/03 | 2,34% |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | 05/03 | 2,34% |
| DWS INVEST II ESG US TOP DIVIDEND FD | 06/03 | 2,34% |
| DWS INVEST II ESG US TOP DIVIDEND TFD | 06/03 | 2,34% |
| DWS INVEST MULTI OPPORTUNITIES FC | 06/03 | 2,34% |
| DWS INVEST MULTI OPPORTUNITIES TFC | 06/03 | 2,34% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | 06/03 | 2,34% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | 06/03 | 2,34% |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | 06/03 | 2,34% |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | 06/03 | 2,34% |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | 05/03 | 2,34% |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | 05/03 | 2,34% |
