| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BQ1H GBP | 31/07 | 2,21% |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | 31/07 | 2,21% |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND D8 CHF CAP | 30/07 | 2,21% |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | 30/07 | 2,21% |
| MAN HIGH YIELD OPPORTUNITIES DY H USD FIX-DIST MO | 30/07 | 2,21% |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | 31/07 | 2,21% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | 31/07 | 2,21% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | 31/07 | 2,21% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-ACC | 30/07 | 2,21% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-DIST | 30/07 | 2,21% |
| VERITAS GLOBAL EQUITY INCOME FUND D USD DIS | 31/07 | 2,21% |
| WELLINGTON CREDIT TOTAL RETURN FUND UN USD ACC | 31/07 | 2,21% |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A EUH | 31/07 | 2,20% |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | 31/07 | 2,20% |
| BGF EMERGING MARKETS BOND A1 USD | 31/07 | 2,20% |
| BGF EMERGING MARKETS BOND C1 USD | 31/07 | 2,20% |
| BGF EMERGING MARKETS BOND D3 USD | 31/07 | 2,20% |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | 31/07 | 2,20% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | 31/07 | 2,20% |
| DUNAS VALOR EQUILIBRADO, FI I | 30/07 | 2,20% |
