| DWS INVEST GLOBAL BONDS USD TFCH | 31/07 | 4,09% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | 31/07 | 4,09% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | 31/07 | 4,09% |
| FIDELITY ILF THE STERLING FUND B ACC | 31/07 | 4,09% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | 31/07 | 4,09% |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | 31/07 | 4,09% |
| INVESCO MDAX UCITS ETF EUR ACC | 31/07 | 4,09% |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | 31/07 | 4,09% |
| ISHARES IBONDS DEC 2027 TERM $ CORP UCITS ETF USD (ACC) | 31/07 | 4,09% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | 31/07 | 4,09% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | 31/07 | 4,09% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | 31/07 | 4,09% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP D CAP | 28/07 | 4,09% |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | 31/07 | 4,09% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | 31/07 | 4,09% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | 30/07 | 4,09% |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR CAP | 30/07 | 4,09% |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR DIS | 30/07 | 4,09% |
| ROBECO HIGH YIELD BONDS 0DH USD | 31/07 | 4,09% |
| ROBECO HIGH YIELD BONDS DH USD | 31/07 | 4,09% |
