| HSBC GIF CHINESE EQUITY IC USD | 18/08 | 3,08% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | 18/08 | 3,08% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | 18/08 | 3,08% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | 18/08 | 3,08% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | 18/08 | 3,08% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | 18/08 | 3,08% |
| PICTET - EMERGING CORPORATE BONDS R USD | 18/08 | 3,08% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | 18/08 | 3,08% |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O CAP USD | 18/08 | 3,08% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | 18/08 | 3,08% |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 18/08 | 3,08% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | 18/08 | 3,07% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | 18/08 | 3,07% |
| ALGEBRIS IG FINANCIAL CREDIT FUND B USD | 18/08 | 3,07% |
| AMUNDI FUNDS GLOBAL BOND INCOME R2 USD (C) | 18/08 | 3,07% |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | 18/08 | 3,07% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR CAP | 18/08 | 3,07% |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | 14/08 | 3,07% |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | 18/08 | 3,07% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | 18/08 | 3,07% |
