| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | 31/07 | 1,70% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 31/07 | 1,70% |
| ROBECO GLOBAL SDG CREDITS FH USD | 03/08 | 1,70% |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS EUR HEDGED CAP | 03/08 | 1,70% |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1C | 03/08 | 1,70% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | 31/07 | 1,69% |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 E2 EUR | 03/08 | 1,69% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | 03/08 | 1,69% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | 03/08 | 1,69% |
| BNP PARIBAS EASY GLOBAL CORPORATE BOND PRIVILEGE CAP | 31/07 | 1,69% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | 03/08 | 1,69% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | 30/07 | 1,69% |
| DWS INVEST CREDIT OPPORTUNITIES FC | 03/08 | 1,69% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | 03/08 | 1,69% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | 03/08 | 1,69% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 30/07 | 1,69% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | 03/08 | 1,69% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | 03/08 | 1,69% |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | 03/08 | 1,69% |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | 30/07 | 1,69% |
| MAN DYNAMIC INCOME IB H SGD NET-DIS MO | 30/07 | 1,69% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | 03/08 | 1,69% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | 03/08 | 1,69% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF DIS EUR | 31/07 | 1,69% |
| MUTUAFONDO EVOLUCION, FI L | 02/08 | 1,69% |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | 03/08 | 1,69% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | 03/08 | 1,69% |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | 03/08 | 1,69% |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | 03/08 | 1,69% |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I GBP PORTFOLIO HEDGED CAP | 31/07 | 1,69% |
| TESYS INTERNACIONAL, FI C | 31/07 | 1,69% |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | 30/07 | 1,69% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | 03/08 | 1,69% |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | 03/08 | 1,69% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | 31/07 | 1,69% |
| BL GLOBAL 30 AM DIS | 03/08 | 1,68% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | 03/08 | 1,68% |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT K-EUR | 03/08 | 1,68% |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | 03/08 | 1,68% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | 31/07 | 1,68% |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | 03/08 | 1,68% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | 31/07 | 1,68% |
| DWS INVEST CREDIT OPPORTUNITIES TFC | 03/08 | 1,68% |
| FRANKLIN SEALAND CHINA A-SHARES EB (ACC) EUR | 03/08 | 1,68% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | 03/08 | 1,68% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | 03/08 | 1,68% |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 30/07 | 1,68% |
| GINVEST GPS / CONSERVATIVE SELECTION | 31/07 | 1,68% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 03/08 | 1,68% |
| JPM AGGREGATE BOND I (ACC) USD | 03/08 | 1,68% |
