| PICTET - EMERGING CORPORATE BONDS P DY USD | 30/07 | 3,59% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | 30/07 | 3,59% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | 30/07 | 3,59% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | 30/07 | 3,59% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | 30/07 | 3,58% |
| ALTERALIA DEBT FUND II, FIL A | 24/07 | 3,58% |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | 30/07 | 3,58% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | 30/07 | 3,58% |
| DNCA INVEST - BEYOND ALTEROSA A EUR | 30/07 | 3,58% |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | 30/07 | 3,58% |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | 28/07 | 3,58% |
| DWS INVEST SHORT DURATION INCOME USD LCH | 30/07 | 3,58% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | 30/07 | 3,58% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 30/07 | 3,58% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | 30/07 | 3,58% |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | 30/07 | 3,58% |
| JPM US SELECT EQUITY A (ACC) EUR | 30/07 | 3,58% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | 30/07 | 3,58% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | 29/07 | 3,58% |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | 30/07 | 3,58% |
