| PICTET - FAMILY P EUR | 30/07 | 3,36% |
| PICTET - USD SHORT MID-TERM BONDS I USD | 30/07 | 3,36% |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | 30/07 | 3,36% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | 30/07 | 3,36% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 30/07 | 3,35% |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | 30/07 | 3,35% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD H CAP | 30/07 | 3,35% |
| BGF CHINA BOND I6 USD (HEDGED) | 30/07 | 3,35% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | 30/07 | 3,35% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH AGORA E EUR CAP | 28/07 | 3,35% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | 30/07 | 3,35% |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | 30/07 | 3,35% |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | 29/07 | 3,35% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | 30/07 | 3,35% |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | 30/07 | 3,35% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | 30/07 | 3,35% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | 30/07 | 3,35% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-DIST | 30/07 | 3,35% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) QL-ACC | 29/07 | 3,35% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 30/07 | 3,35% |
