| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ CHF ACC | 27/08 | 2,09% |
| U ACCESS - USD CREDIT 2028 UC USD | 24/08 | 2,09% |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | 27/08 | 2,08% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG UCITS ETF USD HEDGED CAP | 26/08 | 2,08% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | 27/08 | 2,08% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | 27/08 | 2,08% |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | 25/08 | 2,08% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | 27/08 | 2,08% |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | 27/08 | 2,08% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | 27/08 | 2,08% |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A USD CAP | 26/08 | 2,08% |
| COMGEST GROWTH GLOBAL USD ACC | 26/08 | 2,08% |
| CONCIENCIA SOCIAL, FI I | 27/08 | 2,08% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | 27/08 | 2,08% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | 27/08 | 2,08% |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | 26/08 | 2,08% |
| DWS INVEST ESG EURO HIGH YIELD IC | 27/08 | 2,08% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 27/08 | 2,08% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | 27/08 | 2,08% |
| LO FUNDS - EVENT DRIVEN (USD) I CAP | 26/08 | 2,08% |
