| FIDELITY FUNDS-EUROPEAN VALUE I-ACC-EUR | 02/11 | 5,76% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | 02/11 | 5,76% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | 02/11 | 5,76% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | 02/11 | 5,76% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | 02/11 | 5,76% |
| U ACCESS - USD CREDIT 2028 AC USD | 26/10 | 5,76% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | 02/11 | 5,75% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | 02/11 | 5,75% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | 02/11 | 5,75% |
| DUNAS VALOR FLEXIBLE, FI I | 29/10 | 5,75% |
| DWS INVEST MULTI OPPORTUNITIES FC | 02/11 | 5,75% |
| FUNDSMITH EQUITY FUND I GBP DIS | 02/11 | 5,75% |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | 02/11 | 5,75% |
| MAN GLOBAL RESOURCES EQUITY D EUR | 30/10 | 5,75% |
| MIROVA THEMATIC META S/A (EUR) | 02/11 | 5,75% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | 02/11 | 5,75% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | 30/10 | 5,75% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | 02/11 | 5,74% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | 02/11 | 5,74% |
| BGF ASIAN HIGH YIELD BOND E2 EUR | 02/11 | 5,74% |
