| SCHRODER ISF MULTI-ASSET TOTAL RETURN B ACC EUR (HEDGED) | 20/08 | 3,70% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | 20/08 | 3,70% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | 19/08 | 3,69% |
| BGF ASIAN DRAGON I2 USD | 20/08 | 3,69% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | 20/08 | 3,69% |
| DNCA INVEST - CREDIT CONVICTION N EUR | 20/08 | 3,69% |
| DWS INVEST CROCI JAPAN JPY IC7500 | 20/08 | 3,69% |
| GOLDMAN SACHS EUROPE HIGH YIELD P DIS EUR | 20/08 | 3,69% |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | 20/08 | 3,69% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | 20/08 | 3,69% |
| JPM GLOBAL BALANCED I2 (ACC) EUR | 20/08 | 3,69% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | 19/08 | 3,69% |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | 20/08 | 3,69% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | 20/08 | 3,69% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | 20/08 | 3,69% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | 20/08 | 3,69% |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | 31/07 | 3,69% |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | 20/08 | 3,69% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | 20/08 | 3,69% |
| PICTET TR - DIVERSIFIED ALPHA J EUR | 19/08 | 3,69% |
