| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD X (ACC) | 24/08 | 3,36% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | 24/08 | 3,36% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | 24/08 | 3,36% |
| BONA-RENDA, FI A | 24/08 | 3,36% |
| CPR INVEST GLOBAL SILVER AGE A ACC | 24/08 | 3,36% |
| DNCA INVEST - ALPHA BONDS H-A USD | 24/08 | 3,36% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | 24/08 | 3,36% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | 24/08 | 3,36% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | 24/08 | 3,36% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | 24/08 | 3,36% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | 24/08 | 3,36% |
| PIMCO GLOBAL HIGH YIELD BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 24/08 | 3,36% |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | 24/08 | 3,36% |
| UBAM - EUR FLOATING RATE NOTES A+HC EUR | 21/08 | 3,36% |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS GBP HEDGED CAP | 24/08 | 3,36% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | 24/08 | 3,35% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | 24/08 | 3,35% |
| BGF CIRCULAR ECONOMY I2 USD | 24/08 | 3,35% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-EUR | 24/08 | 3,35% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | 24/08 | 3,35% |
