| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | 30/07 | 3,45% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | 30/07 | 3,45% |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION C EUR CAP | 30/07 | 3,45% |
| NEUBERGER BERMAN US EQUITY USD A ACC | 30/07 | 3,45% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | 30/07 | 3,45% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | 30/07 | 3,45% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 29/07 | 3,45% |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | 30/07 | 3,45% |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | 30/07 | 3,45% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | 30/07 | 3,45% |
| WELLINGTON WORLD BOND FUND USD D ACC | 30/07 | 3,45% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | 30/07 | 3,44% |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | 30/07 | 3,44% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | 30/07 | 3,44% |
| BNP PARIBAS SMART FOOD CLASSIC DIS | 30/07 | 3,44% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | 30/07 | 3,44% |
| CPR SILVER AGE E | 30/07 | 3,44% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 29/07 | 3,44% |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (DIST) | 30/07 | 3,44% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | 30/07 | 3,44% |
