| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | 21/08 | 3,42% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | 21/08 | 3,42% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 21/08 | 3,42% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | 21/08 | 3,42% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | 21/08 | 3,42% |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | 21/08 | 3,42% |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | 21/08 | 3,42% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | 21/08 | 3,42% |
| PANZA INVERSIONES, FI B | 21/08 | 3,42% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | 20/08 | 3,42% |
| R-CO CONVICTION CREDIT EURO IC EUR | 20/08 | 3,42% |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | 21/08 | 3,42% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | 21/08 | 3,42% |
| UBS (LUX) COMMODITYALLOCATION EBH EUR | 21/08 | 3,42% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | 21/08 | 3,41% |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | 21/08 | 3,41% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | 21/08 | 3,41% |
| BGF UNITED KINGDOM I2 GBP | 21/08 | 3,41% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | 21/08 | 3,41% |
| CT (LUX) ASIA EQUITIES 1E EUR | 21/08 | 3,41% |
