| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | 31/07 | 3,71% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | 31/07 | 3,71% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | 31/07 | 3,71% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | 31/07 | 3,71% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | 31/07 | 3,71% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | 31/07 | 3,71% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | 31/07 | 3,71% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | 31/07 | 3,71% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | 31/07 | 3,71% |
| GUINNESS GLOBAL INNOVATORS FUND C EUR HEDGED ACC | 30/07 | 3,71% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 31/07 | 3,71% |
| JPM DYNAMIC MULTI-ASSET C (ACC) EUR | 31/07 | 3,71% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | 31/07 | 3,71% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H SEK | 30/07 | 3,71% |
| MAN FINANCIAL CREDIT OPPORTUNITIES D H USD | 30/07 | 3,71% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | 31/07 | 3,71% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | 31/07 | 3,71% |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | 31/07 | 3,71% |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | 31/07 | 3,71% |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 30/07 | 3,71% |
