| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | 30/07 | 3,63% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | 29/07 | 3,63% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | 30/07 | 3,63% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | 30/07 | 3,63% |
| CPR FOCUS INFLATION I | 30/07 | 3,63% |
| DIRECTOR GROWTH, FI B | 28/07 | 3,63% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | 30/07 | 3,63% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | 30/07 | 3,63% |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | 30/07 | 3,63% |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | 29/07 | 3,63% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 30/07 | 3,63% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | 30/07 | 3,63% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | 30/07 | 3,63% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | 30/07 | 3,63% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | 30/07 | 3,63% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | 30/07 | 3,63% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | 30/07 | 3,63% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | 30/07 | 3,63% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | 30/07 | 3,63% |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | 30/07 | 3,62% |
