| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | 21/08 | 3,43% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | 24/08 | 3,43% |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | 21/08 | 3,43% |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | 24/08 | 3,43% |
| CT (LUX) US HIGH YIELD BOND ZU USD | 24/08 | 3,43% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | 24/08 | 3,43% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | 24/08 | 3,43% |
| GAM STAR GLOBAL RATES A EUR CAP | 21/08 | 3,43% |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | 24/08 | 3,43% |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | 24/08 | 3,43% |
| JPMORGAN ETFS(IRL)ICAV-USD HIGH YIELD BOND ACTIVE UCITS ETF USD (ACC) | 24/08 | 3,43% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | 18/08 | 3,43% |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | 21/08 | 3,43% |
| SANTALUCIA SELECCION MODERADO, FI A | 21/08 | 3,43% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | 24/08 | 3,43% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | 24/08 | 3,43% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | 24/08 | 3,43% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 24/08 | 3,43% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 24/08 | 3,43% |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | 24/08 | 3,43% |
