| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | 23/07 | 2,45% |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND A CAP EUR HDG | 23/07 | 2,45% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | 23/07 | 2,45% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 23/07 | 2,44% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | 23/07 | 2,44% |
| AMUNDI SHORT TERM CREDIT I2-C | 22/07 | 2,44% |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 23/07 | 2,44% |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | 23/07 | 2,44% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | 23/07 | 2,44% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | 23/07 | 2,44% |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | 23/07 | 2,44% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | 23/07 | 2,44% |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 22/07 | 2,44% |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | 23/07 | 2,44% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | 22/07 | 2,44% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | 22/07 | 2,44% |
| EDMOND DE ROTHSCHILD PATRIMOINE D | 22/07 | 2,44% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | 22/07 | 2,44% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | 23/07 | 2,44% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | 23/07 | 2,44% |
