| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | 29/10 | 6,90% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | 29/10 | 6,90% |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY USD A ACC | 29/10 | 6,90% |
| PICTET - US HIGH YIELD E DY USD | 29/10 | 6,90% |
| PICTET - US HIGH YIELD E USD | 29/10 | 6,90% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | 29/10 | 6,90% |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | 29/10 | 6,90% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | 29/10 | 6,89% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | 29/10 | 6,89% |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A6 HKD (HEDGED) | 29/10 | 6,89% |
| BNP PARIBAS USD SHORT DURATION BOND N USD CAP | 29/10 | 6,89% |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | 29/10 | 6,89% |
| DWS INVEST ESG REAL ASSETS LC | 29/10 | 6,89% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | 29/10 | 6,89% |
| JPM US GROWTH I (DIST) GBP | 29/10 | 6,89% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | 29/10 | 6,89% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | 29/10 | 6,89% |
| PICTET - USD SHORT MID-TERM BONDS I USD | 29/10 | 6,89% |
| PICTET - US HIGH YIELD J USD | 29/10 | 6,89% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | 28/10 | 6,89% |
