| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | 24/08 | 3,31% |
| LORD ABBETT HIGH YIELD FUND J USD CAP | 24/08 | 3,31% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | 21/08 | 3,31% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | 24/08 | 3,31% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | 24/08 | 3,31% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD ACC | 24/08 | 3,31% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | 24/08 | 3,31% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | 24/08 | 3,31% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | 21/08 | 3,31% |
| ABANTE VALOR, FI | 21/08 | 3,30% |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 GBP H | 24/08 | 3,30% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | 24/08 | 3,30% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | 24/08 | 3,30% |
| AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC | 21/08 | 3,30% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | 24/08 | 3,30% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | 24/08 | 3,30% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4H EUR | 24/08 | 3,30% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | 24/08 | 3,30% |
| DNCA INVEST - EUROSE I EUR | 24/08 | 3,30% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | 24/08 | 3,30% |
