| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | 30/07 | 3,44% |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | 29/07 | 3,44% |
| PICTET - EMERGING CORPORATE BONDS R USD | 30/07 | 3,44% |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | 30/07 | 3,44% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | 30/07 | 3,43% |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | 15/07 | 3,43% |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | 30/07 | 3,43% |
| BGF ASIAN TIGER BOND I2 USD | 30/07 | 3,43% |
| BGF GLOBAL HIGH YIELD BOND E2 USD | 30/07 | 3,43% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | 30/07 | 3,43% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | 30/07 | 3,43% |
| CALIOPE, FI SIN RETRO | 28/07 | 3,43% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | 30/07 | 3,43% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | 30/07 | 3,43% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | 30/07 | 3,43% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | 29/07 | 3,43% |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | 29/07 | 3,43% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | 29/07 | 3,43% |
| MAN HIGH YIELD OPPORTUNITIES I EUR | 28/07 | 3,43% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | 30/07 | 3,43% |
