| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | 27/08 | 1,78% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | 27/08 | 1,78% |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H EUR | 26/08 | 1,78% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | 27/08 | 1,78% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | 26/08 | 1,78% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | 27/08 | 1,78% |
| PICTET - EUR HIGH YIELD I | 26/08 | 1,78% |
| ROBECO HIGH YIELD BONDS IH EUR | 27/08 | 1,78% |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | 21/08 | 1,78% |
| XTRACKERS CAC 40 UCITS ETF 1D | 27/08 | 1,78% |
| AEGON EUROPEAN HIGH YIELD BOND FUND A EUR ACC | 27/08 | 1,77% |
| ALPHA FIXED INCOME UCITS FUND FIUID | 26/08 | 1,77% |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | 27/08 | 1,77% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | 27/08 | 1,77% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 27/08 | 1,77% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 27/08 | 1,77% |
| BNP PARIBAS SOCIAL BOND PRIVILEGE H USD CAP | 26/08 | 1,77% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | 26/08 | 1,77% |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | 26/08 | 1,77% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 27/08 | 1,77% |
