| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | 18/06 | 18,00% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | 18/06 | 18,00% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | 18/06 | 18,00% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 19/06 | 18,00% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | 19/06 | 18,00% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | 18/06 | 17,99% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | 19/06 | 17,99% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | 18/06 | 17,99% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | 19/06 | 17,99% |
| DWS CONCEPT KALDEMORGEN USD TFCH | 19/06 | 17,99% |
| IBERCAJA HIGH YIELD, FI A | 19/06 | 17,99% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | 18/06 | 17,99% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | 19/06 | 17,99% |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | 18/06 | 17,99% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | 19/06 | 17,98% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | 18/06 | 17,98% |
| FRANKLIN MENA A (ACC) EUR | 18/06 | 17,98% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 19/06 | 17,98% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR (HEDGED) | 19/06 | 17,97% |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 19/06 | 17,97% |
