| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | 23/12 | 3,06% |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | 23/12 | 3,06% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | 23/12 | 3,06% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | 24/12 | 3,06% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | 23/12 | 3,06% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | 23/12 | 3,06% |
| TEMPLETON BRIC A (ACC) EUR-H1 | 24/12 | 3,06% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | 23/12 | 3,06% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | 23/12 | 3,05% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 23/12 | 3,05% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | 24/12 | 3,05% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | 23/12 | 3,05% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | 23/12 | 3,05% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR USD CAP | 19/12 | 3,04% |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | 24/12 | 3,04% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | 23/12 | 3,04% |
| PICTET - EUR INCOME OPPORTUNITIES I | 23/12 | 3,03% |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | 23/12 | 3,03% |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | 24/12 | 3,02% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | 23/12 | 3,01% |
