| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | 21/08 | 5,10% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | 21/08 | 5,10% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | 20/08 | 5,10% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | 21/08 | 5,10% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | 20/08 | 5,10% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | 21/08 | 5,10% |
| BGF FUTURE OF TRANSPORT A4 EUR | 21/08 | 5,09% |
| COMGEST GROWTH INDIA EUR R ACC | 20/08 | 5,09% |
| CT (LUX) EMERGING MARKET DEBT AUP USD | 21/08 | 5,09% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | 21/08 | 5,09% |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | 21/08 | 5,09% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | 21/08 | 5,09% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | 21/08 | 5,08% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | 21/08 | 5,08% |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | 21/08 | 5,08% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | 21/08 | 5,08% |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | 21/08 | 5,08% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | 21/08 | 5,08% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | 21/08 | 5,07% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | 21/08 | 5,07% |