| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | 28/07 | 2,02% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | 25/07 | 2,02% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 28/07 | 2,02% |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | 25/07 | 2,02% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | 28/07 | 2,02% |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 28/07 | 2,02% |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | 28/07 | 2,02% |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | 28/07 | 2,02% |
| DWS INVEST ESG EURO BONDS (SHORT) FC | 28/07 | 2,02% |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | 28/07 | 2,02% |
| DWS INVEST ESG MULTI ASSET INCOME ND | 28/07 | 2,02% |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | 28/07 | 2,02% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | 25/07 | 2,02% |
| FONDMAPFRE BOLSA MIXTO, FI R | 27/07 | 2,02% |
| GAM MULTIBOND - ABS C EUR | 28/07 | 2,02% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 25/07 | 2,02% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | 28/07 | 2,02% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | 28/07 | 2,02% |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | 28/07 | 2,02% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | 21/07 | 2,02% |
