| LUMYNA-MW TOPS UCITS FUND EUR G DIS | 28/07 | 2,25% |
| MUTUAFONDO FORTALEZA, FI L | 03/08 | 2,25% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | 03/08 | 2,25% |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | 03/08 | 2,25% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | 03/08 | 2,25% |
| T.ROWE GLOBAL IMPACT CREDIT FUND E (GBP) | 03/08 | 2,25% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | 03/08 | 2,24% |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | 03/08 | 2,24% |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | 03/08 | 2,24% |
| BGF EMERGING MARKETS BOND A1 EUR | 03/08 | 2,24% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | 03/08 | 2,24% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | 31/07 | 2,24% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH GBP | 03/08 | 2,24% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | 03/08 | 2,24% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | 03/08 | 2,24% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | 03/08 | 2,24% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | 03/08 | 2,24% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | 03/08 | 2,24% |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 03/08 | 2,24% |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | 03/08 | 2,24% |
