| BGF US DOLLAR HIGH YIELD BOND C2 USD | 12/02 | 10,51% |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | 12/02 | 10,51% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | 12/02 | 10,51% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | 12/02 | 10,51% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | 12/02 | 10,51% |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | 12/02 | 10,51% |
| PICTET - SHORT-TERM MONEY MARKET CHF R | 12/02 | 10,51% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | 12/02 | 10,51% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | 12/02 | 10,51% |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | 12/02 | 10,50% |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | 12/02 | 10,50% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | 12/02 | 10,50% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | 12/02 | 10,50% |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | 12/02 | 10,50% |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | 12/02 | 10,50% |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | 12/02 | 10,50% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | 12/02 | 10,50% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | 12/02 | 10,50% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 12/02 | 10,50% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | 10/02 | 10,50% |
