| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | 27/11 | 5,01% |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | 26/11 | 5,01% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | 27/11 | 5,01% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | 26/11 | 5,01% |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | 19/11 | 5,01% |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | 19/11 | 5,01% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | 27/11 | 5,01% |
| ROBECO SDG HIGH YIELD BONDS IH EUR | 26/11 | 5,01% |
| SANTANDER GO DYNAMIC BOND BEH CAP | 26/11 | 5,01% |
| TOP CLASS HEALTHCARE, FI | 27/11 | 5,01% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | 27/11 | 5,01% |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | 26/11 | 5,01% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | 27/11 | 5,01% |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | 27/11 | 5,00% |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 27/11 | 5,00% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | 27/11 | 5,00% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | 27/11 | 5,00% |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | 26/11 | 5,00% |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | 26/11 | 5,00% |
| EVLI NORDIC 2025 TARGET MATURITY CB | 27/11 | 5,00% |
