| JPM INCOME C (ACC) EUR (HEDGED) | 15/08 | 6,66% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | 14/08 | 6,66% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) P CAP | 13/08 | 6,66% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | 14/08 | 6,65% |
| AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | 14/08 | 6,65% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | 14/08 | 6,65% |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 14/08 | 6,65% |
| BGF GLOBAL HIGH YIELD BOND E2 USD | 14/08 | 6,65% |
| BGF SUSTAINABLE ENERGY X2 JPY | 14/08 | 6,65% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | 15/08 | 6,65% |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | 14/08 | 6,65% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | 15/08 | 6,65% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | 15/08 | 6,65% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | 14/08 | 6,65% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | 14/08 | 6,65% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | 15/08 | 6,65% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | 15/08 | 6,65% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | 13/08 | 6,65% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 EUR | 14/08 | 6,64% |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | 14/08 | 6,64% |
