| DWS COVERED BOND FUND ID | 17/09 | 5,54% |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | 17/09 | 5,54% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | 17/09 | 5,54% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | 17/09 | 5,54% |
| QUANTICA MANAGED FUTURES I4C-C | 16/09 | 5,54% |
| SCHRODER ISF EURO CREDIT CONVICTION A SDIS EUR | 17/09 | 5,54% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | 16/09 | 5,54% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | 17/09 | 5,54% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | 17/09 | 5,53% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | 17/09 | 5,53% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | 17/09 | 5,53% |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | 17/09 | 5,53% |
| ALLIANZ CONSERVADOR DINAMICO, FI | 16/09 | 5,52% |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | 16/09 | 5,52% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 17/09 | 5,52% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND R-CHF | 28/08 | 5,52% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | 17/09 | 5,52% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | 17/09 | 5,52% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | 17/09 | 5,52% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | 17/09 | 5,52% |
