| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | 21/08 | 3,54% |
| AMUNDI FUNDS US BOND A EUR HGD (C) | 21/08 | 3,54% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | 21/08 | 3,54% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | 21/08 | 3,54% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | 21/08 | 3,54% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | 21/08 | 3,54% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | 21/08 | 3,54% |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) PRIVILEGE CAP | 21/08 | 3,54% |
| CT (LUX) ASIA EQUITIES 1U USD | 21/08 | 3,54% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | 21/08 | 3,54% |
| DNCA INVEST - CREDIT CONVICTION I EUR | 21/08 | 3,54% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | 21/08 | 3,54% |
| ING DIRECT FONDO NARANJA MODERADO, FI | 21/08 | 3,54% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | 21/08 | 3,54% |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | 21/08 | 3,54% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | 21/08 | 3,54% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | 21/08 | 3,54% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | 21/08 | 3,54% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | 21/08 | 3,54% |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | 21/08 | 3,54% |
