| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | 28/10 | 6,86% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | 29/10 | 6,86% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES B EUR CAP | 29/10 | 6,86% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | 29/10 | 6,85% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | 29/10 | 6,85% |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | 29/10 | 6,85% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-GBP | 29/10 | 6,85% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD EUR | 29/10 | 6,85% |
| CARMIGNAC SECURITE AW USD ACC HDG | 29/10 | 6,85% |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | 29/10 | 6,85% |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | 29/10 | 6,85% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | 29/10 | 6,85% |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | 29/10 | 6,85% |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | 29/10 | 6,85% |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | 29/10 | 6,85% |
| JPM US GROWTH C (DIST) GBP | 29/10 | 6,85% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | 29/10 | 6,85% |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | 29/10 | 6,85% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T ACC (HEDGED) | 29/10 | 6,85% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | 29/10 | 6,85% |
