| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | 19/08 | 3,81% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | 19/08 | 3,81% |
| CT (LUX) UK EQUITIES ZFH CHF | 19/08 | 3,81% |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | 19/08 | 3,81% |
| DWS INVEST CORPORATE HYBRID BONDS FC | 19/08 | 3,81% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | 19/08 | 3,81% |
| GANE VALUE EVENT FUND A EUR CAP | 19/08 | 3,81% |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | 19/08 | 3,81% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | 19/08 | 3,81% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | 18/08 | 3,81% |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | 19/08 | 3,81% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | 19/08 | 3,81% |
| MSIF US GROWTH A (USD) | 19/08 | 3,81% |
| MSIF US GROWTH AX (USD) | 19/08 | 3,81% |
| MUTUAFONDO EQUILIBRIO, FI F | 18/08 | 3,81% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | 19/08 | 3,81% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | 19/08 | 3,81% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | 19/08 | 3,81% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | 19/08 | 3,81% |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | 19/08 | 3,81% |
