| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | 26/08 | 1,69% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG X1 (CHF) M CAP | 26/08 | 1,69% |
| ODDO BHF GLOBAL TARGET 2031 DN-EUR | 27/08 | 1,69% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | 27/08 | 1,69% |
| R-CO CONVICTION HIGH YIELD SD EURO C EUR CAP | 26/08 | 1,69% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN1 (EUR) | 27/08 | 1,69% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 26/08 | 1,69% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 27/08 | 1,69% |
| ATTITUDE OPPORTUNITIES, FI | 27/08 | 1,68% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | 26/08 | 1,68% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | 26/08 | 1,68% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | 27/08 | 1,68% |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | 25/08 | 1,68% |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | 25/08 | 1,68% |
| BNP PARIBAS EASY € OVERNIGHT TRACK I CAP | 26/08 | 1,68% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO E (ACC) (HEDGED) | 27/08 | 1,68% |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 26/08 | 1,68% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | 27/08 | 1,68% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) CGDH EUR | 27/08 | 1,68% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | 27/08 | 1,68% |
