| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | 18/08 | 2,72% |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | 17/08 | 2,72% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND R USD ACC | 18/08 | 2,72% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | 18/08 | 2,72% |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | 17/08 | 2,72% |
| ALGEBRIS STRATEGIC CREDIT FUND B USD ACC | 18/08 | 2,71% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | 18/08 | 2,71% |
| BGF CHINA BOND A6 NZD (HEDGED) | 18/08 | 2,71% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 USD | 18/08 | 2,71% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | 18/08 | 2,71% |
| DWS ESG STIFTUNGSFONDS TFC | 18/08 | 2,71% |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | 18/08 | 2,71% |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | 18/08 | 2,71% |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | 18/08 | 2,71% |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IF USD | 17/08 | 2,71% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | 18/08 | 2,71% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 18/08 | 2,71% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | 17/08 | 2,71% |
| UBAM - GLOBAL FLEXIBLE BOND IHC USD | 17/08 | 2,71% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | 18/08 | 2,71% |
