| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | 19/08 | 3,15% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C USD DIS | 19/08 | 3,15% |
| ACACIA BONOMIX, FI PLATA | 18/08 | 3,14% |
| ALGEBRIS IG FINANCIAL CREDIT FUND R GBP | 19/08 | 3,14% |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | 19/08 | 3,14% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | 19/08 | 3,14% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | 19/08 | 3,14% |
| CHALLENGE LIQUIDITY US DOLLAR S-A | 19/08 | 3,14% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | 19/08 | 3,14% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ZU USD | 19/08 | 3,14% |
| DB ESG CONSERVATIVE SAA (EUR) LC | 19/08 | 3,14% |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | 19/08 | 3,14% |
| HELIUM FUND - HELIUM INVEST BCL EUR | 14/08 | 3,14% |
| LAZARD PATRIMOINE SRI PC USD H | 18/08 | 3,14% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | 18/08 | 3,14% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DWU USD | 18/08 | 3,14% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | 19/08 | 3,14% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | 19/08 | 3,14% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | 19/08 | 3,14% |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | 19/08 | 3,14% |
