| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | 03/08 | 3,40% |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | 31/07 | 3,40% |
| MAN DYNAMIC INCOME IB H EUR | 30/07 | 3,40% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DW USD | 30/07 | 3,40% |
| MAN HIGH YIELD OPPORTUNITIES I EUR | 30/07 | 3,40% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | 29/07 | 3,40% |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | 03/08 | 3,40% |
| PICTET - EMERGING DEBT BLEND I EUR | 03/08 | 3,40% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | 31/07 | 3,40% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 31/07 | 3,40% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL X GBP CAP | 31/07 | 3,40% |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | 30/07 | 3,40% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | 03/08 | 3,40% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 03/08 | 3,39% |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 GBP H | 03/08 | 3,39% |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | 31/07 | 3,39% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | 03/08 | 3,39% |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B GBP ACC | 31/07 | 3,39% |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | 03/08 | 3,39% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-USD(QIDIV) | 03/08 | 3,39% |
