| GPM GESTION ACTIVA / GPM MIXTO EURO | 29/07 | 4,08% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | 31/07 | 4,08% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 31/07 | 4,08% |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | 30/07 | 4,08% |
| MANDARINE SOCIAL LEADERS I CAP | 30/07 | 4,08% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | 31/07 | 4,08% |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | 31/07 | 4,08% |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | 31/07 | 4,08% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | 31/07 | 4,08% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | 31/07 | 4,08% |
| ODDO BHF POLARIS DYNAMIC CI-EUR | 31/07 | 4,08% |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | 31/07 | 4,08% |
| R-CO CONVICTION CREDIT EURO C USD H | 30/07 | 4,08% |
| ROBECO NEW WORLD FINANCIALS I USD | 31/07 | 4,08% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | 29/07 | 4,08% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | 31/07 | 4,08% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | 31/07 | 4,08% |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | 31/07 | 4,08% |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 31/07 | 4,07% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | 31/07 | 4,07% |
