| BGF EURO BOND I2 EUR | 21/08 | 4,48% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | 21/08 | 4,48% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU EUR | 21/08 | 4,48% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | 21/08 | 4,48% |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | 20/08 | 4,48% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | 20/08 | 4,48% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | 21/08 | 4,48% |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | 21/08 | 4,48% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | 21/08 | 4,48% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | 20/08 | 4,48% |
| VONTOBEL FUND-EURO CORPORATE BOND A DIS | 21/08 | 4,48% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | 21/08 | 4,48% |
| AXA AEDIFICANDI E CAP EUR | 21/08 | 4,47% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 AUD (HEDGED) | 21/08 | 4,47% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | 21/08 | 4,47% |
| DIRECTOR GROWTH, FI B | 19/08 | 4,47% |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | 21/08 | 4,47% |
| JPM ASIA GROWTH C (ACC) USD | 21/08 | 4,47% |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | 21/08 | 4,47% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | 21/08 | 4,47% |
