| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | 30/07 | 3,04% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | 30/07 | 3,04% |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | 28/07 | 3,04% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | 30/07 | 3,04% |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | 30/07 | 3,04% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 29/07 | 3,04% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 29/07 | 3,04% |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | 30/07 | 3,04% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | 30/07 | 3,04% |
| SWM GLOBAL FLEXIBLE, FI A | 29/07 | 3,04% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | 30/07 | 3,03% |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 30/07 | 3,03% |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | 30/07 | 3,03% |
| BONA-RENDA, FI P | 30/07 | 3,03% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | 30/07 | 3,03% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND I-DIST-EUR | 30/07 | 3,03% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | 30/07 | 3,03% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | 30/07 | 3,03% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | 30/07 | 3,03% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | 30/07 | 3,03% |
