| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | 17/06 | 8,91% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | 17/06 | 8,91% |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | 17/06 | 8,91% |
| DWS GLOBAL HYBRID BOND TFD | 17/06 | 8,91% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | 17/06 | 8,91% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | 17/06 | 8,91% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | 16/06 | 8,91% |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | 16/06 | 8,91% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | 17/06 | 8,91% |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | 17/06 | 8,91% |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | 17/06 | 8,91% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | 17/06 | 8,90% |
| AXA COURT TERME A CAP EUR | 17/06 | 8,90% |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | 17/06 | 8,90% |
| BNP PARIBAS EURO MONEY MARKET I CAP | 17/06 | 8,90% |
| DWS GLOBAL HYBRID BOND FD | 17/06 | 8,90% |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF | 17/06 | 8,90% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | 17/06 | 8,90% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | 16/06 | 8,90% |
| PICTET TR - ATLAS HR USD | 16/06 | 8,90% |
