| SCHRODER ISF EURO HIGH YIELD I ACC EUR | 31/07 | 2,11% |
| TIKEHAU SUBFIN FUND I-ACC-EUR | 30/07 | 2,11% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W CHF H | 31/07 | 2,10% |
| ACATIS IFK VALUE RENTEN A EUR | 30/07 | 2,10% |
| ALLIANZ CARTERA MODERADA, FI | 30/07 | 2,10% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | 31/07 | 2,10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | 31/07 | 2,10% |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | 31/07 | 2,10% |
| BL EQUITIES DIVIDEND BI CAP | 31/07 | 2,10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND ER-SEK | 31/07 | 2,10% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | 31/07 | 2,10% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | 30/07 | 2,10% |
| BULNES GLOBAL, FI B | 30/07 | 2,10% |
| CAIXABANK GESTION 30, FI PLATINUM | 29/07 | 2,10% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P USD | 31/07 | 2,10% |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | 31/07 | 2,10% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | 31/07 | 2,10% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | 31/07 | 2,10% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | 31/07 | 2,10% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | 30/07 | 2,10% |
