| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-ACC | 29/07 | 3,09% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-DIST | 29/07 | 3,09% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | 30/07 | 3,08% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | 30/07 | 3,08% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | 30/07 | 3,08% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | 30/07 | 3,08% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | 30/07 | 3,08% |
| BGF ASIA PACIFIC BOND I2 USD | 30/07 | 3,08% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-USD (HEDGED) | 30/07 | 3,08% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | 30/07 | 3,08% |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | 30/07 | 3,08% |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | 29/07 | 3,08% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | 30/07 | 3,08% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | 30/07 | 3,08% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | 30/07 | 3,08% |
| ODDO BHF IMMOBILIER DR-EUR | 30/07 | 3,08% |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | 30/07 | 3,08% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | 30/07 | 3,08% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | 29/07 | 3,08% |
| YOSEMITE HEDGE FUND, FIL C | 30/07 | 3,08% |
