| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | 30/07 | 3,22% |
| MSIF EMERGING LEADERS EQUITY A (EUR) | 30/07 | 3,22% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | 30/07 | 3,22% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | 29/07 | 3,22% |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | 30/07 | 3,22% |
| ODDO BHF POLARIS BALANCED GCW-EUR | 30/07 | 3,22% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | 30/07 | 3,22% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | 29/07 | 3,22% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | 29/07 | 3,22% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | 30/07 | 3,22% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 30/07 | 3,21% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | 30/07 | 3,21% |
| AXA AEDIFICANDI I CAP EUR | 20/07 | 3,21% |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | 30/07 | 3,21% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | 30/07 | 3,21% |
| DB MODERADO, FI A | 29/07 | 3,21% |
| DWS CONCEPT KALDEMORGEN FC | 30/07 | 3,21% |
| FIDELITY FUNDS-EUROPEAN VALUE A-ACC-EUR | 30/07 | 3,21% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | 30/07 | 3,21% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | 30/07 | 3,21% |
| FRANKLIN HIGH YIELD N (ACC) USD | 30/07 | 3,21% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | 30/07 | 3,21% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | 30/07 | 3,21% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | 30/07 | 3,21% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | 30/07 | 3,21% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | 30/07 | 3,21% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | 30/07 | 3,21% |
| HSBC GIF TURKEY EQUITY BC EUR | 30/07 | 3,21% |
| IMGP US CORE PLUS R USD | 29/07 | 3,21% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | 30/07 | 3,21% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | 30/07 | 3,21% |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | 30/07 | 3,21% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | 30/07 | 3,21% |
| R-CO THEMATIC REAL ESTATE C EUR | 29/07 | 3,21% |
| SCHRODER ISF STRATEGIC BOND C ACC USD | 30/07 | 3,21% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | 29/07 | 3,21% |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | 30/07 | 3,21% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | 30/07 | 3,21% |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | 30/07 | 3,21% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | 30/07 | 3,20% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | 30/07 | 3,20% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | 30/07 | 3,20% |
| BGF EURO BOND I2 USD (HEDGED) | 30/07 | 3,20% |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | 30/07 | 3,20% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | 30/07 | 3,20% |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | 30/07 | 3,20% |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | 28/07 | 3,20% |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | 28/07 | 3,20% |
| DWS CONCEPT KALDEMORGEN TFC | 30/07 | 3,20% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | 29/07 | 3,20% |
