| VONTOBEL FUND-CREDIT OPPORTUNITIES HN (HEDGED) EUR CAP | 18/08 | 3,01% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | 18/08 | 3,00% |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | 18/08 | 3,00% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | 18/08 | 3,00% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | 18/08 | 3,00% |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 18/08 | 3,00% |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | 18/08 | 3,00% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | 18/08 | 3,00% |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND I GBP CAP | 18/08 | 3,00% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | 17/08 | 3,00% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | 18/08 | 3,00% |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) M CAP | 17/08 | 3,00% |
| T.ROWE ASIA CREDIT BOND FUND I | 18/08 | 3,00% |
| T.ROWE ASIA CREDIT BOND FUND Q | 18/08 | 3,00% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | 18/08 | 3,00% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | 18/08 | 2,99% |
| AMUNDI FUNDS EQUITY MENA A USD (C) | 18/08 | 2,99% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | 18/08 | 2,99% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | 18/08 | 2,99% |
| BANKINTER ETHOS, FI C | 18/08 | 2,99% |
