| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | 18/08 | 2,60% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | 18/08 | 2,59% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | 18/08 | 2,59% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G RMB HEDGED DIS MONTHLY | 18/08 | 2,59% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | 18/08 | 2,59% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | 18/08 | 2,59% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | 18/08 | 2,59% |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | 17/08 | 2,59% |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | 18/08 | 2,59% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | 18/08 | 2,59% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | 18/08 | 2,59% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | 18/08 | 2,59% |
| JPM GLOBAL INCOME A (DIST) EUR | 18/08 | 2,59% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | 18/08 | 2,59% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | 18/08 | 2,59% |
| PICTET - USD SHORT MID-TERM BONDS R USD | 18/08 | 2,59% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | 18/08 | 2,59% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | 18/08 | 2,59% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | 18/08 | 2,59% |
| T.ROWE GLOBAL AGGREGATE BOND FUND SB10 (USD) | 18/08 | 2,59% |
