| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | 17/07 | 2,92% |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | 17/07 | 2,92% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | 17/07 | 2,92% |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | 17/07 | 2,92% |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | 17/07 | 2,92% |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | 16/07 | 2,92% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | 17/07 | 2,92% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | 17/07 | 2,92% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 17/07 | 2,91% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | 17/07 | 2,91% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | 17/07 | 2,91% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | 17/07 | 2,91% |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | 17/07 | 2,91% |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | 15/07 | 2,91% |
| CARMIGNAC CREDIT 2029 AW EUR ACC | 17/07 | 2,91% |
| DB ESG GROWTH SAA (EUR) WAMC | 17/07 | 2,91% |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | 16/07 | 2,91% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | 17/07 | 2,91% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | 17/07 | 2,91% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | 17/07 | 2,91% |
