| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | 18/08 | 3,09% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | 19/08 | 3,09% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | 19/08 | 3,09% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | 19/08 | 3,09% |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | 18/08 | 3,09% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | 19/08 | 3,09% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | 19/08 | 3,09% |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | 19/08 | 3,09% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | 19/08 | 3,09% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | 19/08 | 3,09% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | 18/08 | 3,09% |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | 19/08 | 3,09% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | 19/08 | 3,09% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | 19/08 | 3,09% |
| WELLINGTON CREDIT INCOME FUND D USD ACC | 19/08 | 3,09% |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC USD | 19/08 | 3,08% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | 19/08 | 3,08% |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | 19/08 | 3,08% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-GBP(QIDIV) | 19/08 | 3,08% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | 19/08 | 3,08% |
