| SCHRODER ISF SECURITISED CREDIT I ACC USD | 18/08 | 6,64% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | 18/08 | 6,64% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET C EUR (C) | 18/08 | 6,63% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | 18/08 | 6,63% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | 13/08 | 6,63% |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | 18/08 | 6,63% |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 18/08 | 6,63% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | 18/08 | 6,63% |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | 18/08 | 6,63% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | 18/08 | 6,63% |
| THEMATICS WATER R/A (EUR) | 18/08 | 6,63% |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | 18/08 | 6,62% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | 18/08 | 6,62% |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | 18/08 | 6,62% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | 18/08 | 6,62% |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | 14/08 | 6,62% |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | 14/08 | 6,62% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | 18/08 | 6,62% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | 18/08 | 6,62% |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | 18/08 | 6,62% |
