| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | 24/08 | 3,34% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | 24/08 | 3,34% |
| UBAM - HYBRID BOND IC USD | 21/08 | 3,34% |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | 24/08 | 3,33% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 21/08 | 3,33% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | 24/08 | 3,33% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | 21/08 | 3,33% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | 24/08 | 3,33% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | 24/08 | 3,33% |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR (DIST) | 24/08 | 3,33% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | 21/08 | 3,33% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | 24/08 | 3,33% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | 24/08 | 3,33% |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 ACC USD | 24/08 | 3,33% |
| SEXTANT PEA A EUR CAP | 21/08 | 3,33% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | 24/08 | 3,32% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | 24/08 | 3,32% |
| ALLIANZ EMERGING MARKETS SELECT BOND AT USD | 24/08 | 3,32% |
| AMUNDI FUNDS US BOND INCOME R2 USD (C) | 24/08 | 3,32% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | 24/08 | 3,32% |
