| ALGEBRIS FINANCIAL CREDIT FUND RD AUD | 11/09 | 14,27% |
| BGF GLOBAL HIGH YIELD BOND E2 USD | 25/08 | 14,27% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | 25/08 | 14,27% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | 11/09 | 14,27% |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | 11/09 | 14,27% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | 10/09 | 14,27% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 10/09 | 14,27% |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | 11/09 | 14,27% |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A ACC USD | 11/09 | 14,27% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | 11/09 | 14,26% |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | 11/09 | 14,26% |
| R-CO CONVICTION CREDIT EURO F EUR | 10/09 | 14,26% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | 11/09 | 14,25% |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | 25/08 | 14,25% |
| BGF CHINA BOND I2 USD (HEDGED) | 25/08 | 14,25% |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | 25/08 | 14,25% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC EUR DIS | 11/09 | 14,25% |
| CT (LUX) GLOBAL CORPORATE BOND ZGH GBP | 11/09 | 14,25% |
| DWS INVEST ESG MULTI ASSET INCOME LD | 11/09 | 14,25% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 10/09 | 14,25% |
