| INCOMETRIC FUND - GLOBAL ARROW A EUR | 29/07 | 3,64% |
| INVERGLOBAL, FI B | 29/07 | 3,64% |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | 30/07 | 3,64% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | 30/07 | 3,64% |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | 30/07 | 3,64% |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | 30/07 | 3,64% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | 30/07 | 3,64% |
| MAINFIRST - GERMANY FUND B EUR DIS | 29/07 | 3,64% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | 30/07 | 3,64% |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | 30/07 | 3,64% |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | 30/07 | 3,64% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | 30/07 | 3,64% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | 30/07 | 3,64% |
| SCHRODER ISF STRATEGIC BOND I ACC USD | 30/07 | 3,64% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | 30/07 | 3,64% |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | 29/07 | 3,64% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 30/07 | 3,64% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | 30/07 | 3,63% |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | 30/07 | 3,63% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | 30/07 | 3,63% |
