| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND IFH1-EUR | 27/08 | 2,08% |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | 27/08 | 2,08% |
| PICTET - USD SHORT MID-TERM BONDS P EUR | 27/08 | 2,08% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 27/08 | 2,08% |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | 27/08 | 2,08% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | 27/08 | 2,08% |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | 27/08 | 2,08% |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | 26/08 | 2,08% |
| UBAM - GLOBAL FLEXIBLE BOND AHC USD | 26/08 | 2,08% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-DIS | 31/07 | 2,08% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | 27/08 | 2,08% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 27/08 | 2,08% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I USD DIS | 27/08 | 2,08% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 27/08 | 2,07% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | 25/08 | 2,07% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | 27/08 | 2,07% |
| CAIXABANK GESTION 30, FI ESTANDAR | 25/08 | 2,07% |
| EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | 26/08 | 2,07% |
| FRANKLIN GLOBAL SUKUK FUND S (ACC) USD | 27/08 | 2,07% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | 27/08 | 2,07% |
