| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 31/07 | 3,67% |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) I CAP | 30/07 | 3,67% |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H GBP | 30/07 | 3,67% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DWU USD | 30/07 | 3,67% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | 30/07 | 3,67% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | 31/07 | 3,67% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | 31/07 | 3,67% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | 30/07 | 3,67% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | 30/07 | 3,67% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B EUR | 30/07 | 3,67% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | 31/07 | 3,67% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | 30/07 | 3,67% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 31/07 | 3,66% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | 31/07 | 3,66% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | 31/07 | 3,66% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | 31/07 | 3,66% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | 31/07 | 3,66% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | 31/07 | 3,66% |
| BNP PARIBAS TURKEY EQUITY I CAP | 31/07 | 3,66% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | 31/07 | 3,66% |
