| FINANCIALS CREDIT FUND, FI B | 26/08 | 1,59% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | 26/08 | 1,59% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | 26/08 | 1,59% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | 27/08 | 1,59% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | 27/08 | 1,59% |
| INVESCO TRANSITION GLOBAL INCOME C CAP EUR | 27/08 | 1,59% |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | 27/08 | 1,59% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | 27/08 | 1,59% |
| JPM US GROWTH A (ACC) USD | 27/08 | 1,59% |
| JPM US GROWTH A (DIST) USD | 27/08 | 1,59% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | 27/08 | 1,59% |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | 27/08 | 1,59% |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | 26/08 | 1,59% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | 27/08 | 1,59% |
| SABADELL EVOLUCION 03 2030, FI | 27/08 | 1,59% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H C | 27/08 | 1,59% |
| TEMPLETON ASIAN BOND A (ACC) USD | 27/08 | 1,59% |
| T.ROWE GLOBAL IMPACT CREDIT FUND E (GBP) | 27/08 | 1,59% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B CHF ACC | 21/08 | 1,59% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | 27/08 | 1,59% |
