| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | 30/07 | 1,83% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | 30/07 | 1,83% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P EUR | 30/07 | 1,83% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | 30/07 | 1,83% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | 30/07 | 1,83% |
| FONENGIN ISR, FI I | 30/07 | 1,83% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | 30/07 | 1,83% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | 30/07 | 1,83% |
| HSBC GIF HONG KONG EQUITY IC USD | 30/07 | 1,83% |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | 28/07 | 1,83% |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | 30/07 | 1,83% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | 30/07 | 1,83% |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | 30/07 | 1,83% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | 30/07 | 1,83% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | 30/07 | 1,83% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | 30/07 | 1,83% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | 30/07 | 1,82% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | 30/07 | 1,82% |
| BGF US DOLLAR BOND D2 USD | 30/07 | 1,82% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 30/07 | 1,82% |
