| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 02/11 | 6,35% |
| DWS INVEST SDG GLOBAL EQUITIES LD | 02/11 | 6,35% |
| DWS INVEST SHORT DURATION INCOME USD FCH | 02/11 | 6,35% |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | 02/11 | 6,35% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | 02/11 | 6,35% |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | 02/11 | 6,35% |
| MSIF GLOBAL BALANCED INCOME A (EUR) | 02/11 | 6,35% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | 02/11 | 6,35% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | 02/11 | 6,35% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS EUR ACC | 23/10 | 6,35% |
| ZEST QUANTAMENTAL EQUITY R-EUR RETAIL CAP | 30/10 | 6,35% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN EUR | 02/11 | 6,34% |
| BEL CANTO SALOME ENHANCED YIELD A USD | 02/11 | 6,34% |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | 02/11 | 6,34% |
| BNP PARIBAS US HIGH YIELD BOND I USD CAP | 02/11 | 6,34% |
| DWS INVEST SHORT DURATION INCOME USD TFCH | 02/11 | 6,34% |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | 15/10 | 6,34% |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | 30/10 | 6,34% |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | 30/10 | 6,34% |
| FUNDSMITH EQUITY FUND I CHF CAP | 02/11 | 6,34% |
