| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | 23/09 | 4,34% |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | 24/09 | 4,34% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | 24/09 | 4,34% |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | 24/09 | 4,34% |
| PICTET - SHORT-TERM MONEY MARKET GBP T3 | 24/09 | 4,34% |
| PWM FUNDS - CREDIT ALLOCATION D USD ACC | 23/09 | 4,34% |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 23/09 | 4,34% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | 23/09 | 4,34% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | 24/09 | 4,34% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | 24/09 | 4,34% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | 24/09 | 4,33% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | 24/09 | 4,33% |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A6 HKD (HEDGED) | 24/09 | 4,33% |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | 24/09 | 4,33% |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | 24/09 | 4,33% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 24/09 | 4,33% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 24/09 | 4,33% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | 24/09 | 4,33% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | 24/09 | 4,33% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4 USD | 24/09 | 4,33% |
