| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | 29/07 | 1,87% |
| MSIF FLOATING RATE ABS I (EUR) | 30/07 | 1,87% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | 29/07 | 1,87% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | 29/07 | 1,87% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | 30/07 | 1,87% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | 30/07 | 1,87% |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | 30/07 | 1,87% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | 30/07 | 1,86% |
| BELGRAVIA VALUE STRATEGY, FI A | 30/07 | 1,86% |
| BGF GLOBAL GOVERNMENT BOND I2 USD | 30/07 | 1,86% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | 30/07 | 1,86% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | 30/07 | 1,86% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | 30/07 | 1,86% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | 30/07 | 1,86% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | 30/07 | 1,86% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-EUR | 30/07 | 1,86% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | 29/07 | 1,86% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | 30/07 | 1,86% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | 30/07 | 1,86% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | 30/07 | 1,86% |
