| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | 30/07 | 3,41% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | 30/07 | 3,41% |
| SEXTANT PEA A EUR CAP | 29/07 | 3,41% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | 29/07 | 3,41% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 30/07 | 3,40% |
| BANKINTER PREMIUM MODERADO, FI R | 30/07 | 3,40% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | 30/07 | 3,40% |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | 30/07 | 3,40% |
| BGF WORLD HEALTHSCIENCE C2 EUR | 30/07 | 3,40% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | 30/07 | 3,40% |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | 30/07 | 3,40% |
| CT (LUX) UK EQUITY INCOME 1FH CHF | 30/07 | 3,40% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | 30/07 | 3,40% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | 30/07 | 3,40% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | 30/07 | 3,40% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | 30/07 | 3,40% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | 29/07 | 3,40% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | 30/07 | 3,40% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | 30/07 | 3,40% |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | 30/07 | 3,40% |
