| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH EUR | 21/08 | 3,55% |
| DNCA INVEST - EVOLUTIF A EUR | 20/08 | 3,55% |
| DWS INVEST ESG EQUITY INCOME NC | 21/08 | 3,55% |
| DWS INVEST ESG EQUITY INCOME PFC | 21/08 | 3,55% |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | 21/08 | 3,55% |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | 21/08 | 3,55% |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | 20/08 | 3,55% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | 20/08 | 3,55% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | 21/08 | 3,55% |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | 20/08 | 3,55% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | 21/08 | 3,55% |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | 21/08 | 3,55% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | 21/08 | 3,55% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | 21/08 | 3,55% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | 21/08 | 3,55% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | 21/08 | 3,55% |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | 21/08 | 3,55% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | 21/08 | 3,55% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | 21/08 | 3,55% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | 21/08 | 3,54% |
