| PIMCO INCOME INVESTOR USD CAP | 19/08 | 2,19% |
| TEMPLETON GLOBAL BOND W (MDIS) USD | 19/08 | 2,19% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | 19/08 | 2,19% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 18/08 | 2,19% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | 19/08 | 2,19% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | 19/08 | 2,18% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 19/08 | 2,18% |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | 19/08 | 2,18% |
| BGF GLOBAL BOND INCOME I2 EUR | 19/08 | 2,18% |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | 19/08 | 2,18% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | 19/08 | 2,18% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | 18/08 | 2,18% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | 19/08 | 2,18% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 19/08 | 2,18% |
| COMGEST GROWTH GLOBAL EUR R ACC | 18/08 | 2,18% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | 19/08 | 2,18% |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND P2 EUR HEDGED CAP | 19/08 | 2,18% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | 19/08 | 2,18% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | 19/08 | 2,18% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 18/08 | 2,18% |
