| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | 17/08 | 3,05% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | 17/08 | 3,05% |
| PICTET - EMERGING DEBT BLEND P EUR | 17/08 | 3,05% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | 17/08 | 3,05% |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | 17/08 | 3,05% |
| T.ROWE ASIA CREDIT BOND FUND I9 | 17/08 | 3,05% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | 14/08 | 3,05% |
| U ASSET ALLOCATION - BALANCED CHF AC CHF | 14/08 | 3,05% |
| VANGUARD U.K. SHORT TERM GILT INDEX INSTITUTIONAL PLUS GBP CAP | 17/08 | 3,05% |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND S M6 EUR DIS H | 17/08 | 3,05% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | 17/08 | 3,04% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A2 USD (C) | 17/08 | 3,04% |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D2 EUR | 17/08 | 3,04% |
| CAIXABANK GESTION 30, FI PLATINUM | 13/08 | 3,04% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | 17/08 | 3,04% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH GBP | 17/08 | 3,04% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | 17/08 | 3,04% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | 17/08 | 3,04% |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | 17/08 | 3,04% |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | 14/08 | 3,04% |
