| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | 24/09 | 4,40% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | 24/09 | 4,40% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | 24/09 | 4,40% |
| SYCOMORE PARTNERS AD | 23/09 | 4,40% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | 24/09 | 4,40% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | 24/09 | 4,40% |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | 24/09 | 4,39% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | 24/09 | 4,39% |
| ATL CAPITAL BEST MANAGERS / MODERADO A | 16/09 | 4,39% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 24/09 | 4,39% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | 24/09 | 4,39% |
| DWS INVEST CHINA BONDS NC | 24/09 | 4,39% |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | 24/09 | 4,39% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | 24/09 | 4,39% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | 24/09 | 4,39% |
| H2O MULTI AGGREGATE FUND I-B USD | 23/09 | 4,39% |
| LO SELECTION - VALDEOLI P CAP EUR | 17/09 | 4,39% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | 24/09 | 4,39% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | 24/09 | 4,39% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | 24/09 | 4,39% |
