| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | 27/08 | 2,14% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | 27/08 | 2,14% |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | 26/08 | 2,14% |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | 27/08 | 2,14% |
| INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF GBP HDG DIST | 27/08 | 2,14% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | 27/08 | 2,14% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | 27/08 | 2,14% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | 27/08 | 2,14% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | 27/08 | 2,14% |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IF USD | 26/08 | 2,14% |
| MUTUAFONDO FORTALEZA, FI L | 27/08 | 2,14% |
| PICTET - EUR SHORT TERM HIGH YIELD J EUR | 26/08 | 2,14% |
| PICTET - STRATEGIC CREDIT P USD | 25/08 | 2,14% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | 27/08 | 2,14% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | 27/08 | 2,14% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | 27/08 | 2,13% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 25/08 | 2,13% |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | 26/08 | 2,13% |
| DNCA INVEST - ALPHA BONDS F EUR | 27/08 | 2,13% |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | 26/08 | 2,13% |
