| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | 19/08 | 3,09% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | 19/08 | 3,09% |
| BL EQUITIES AMERICA A DIS | 18/08 | 3,08% |
| BL GLOBAL FLEXIBLE EUR BR CAP | 18/08 | 3,08% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | 19/08 | 3,08% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | 18/08 | 3,08% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | 19/08 | 3,08% |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | 19/08 | 3,08% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | 19/08 | 3,08% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 19/08 | 3,08% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C MDIS GBP (HEDGED) | 19/08 | 3,08% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | 19/08 | 3,08% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | 19/08 | 3,08% |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | 19/08 | 3,08% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | 19/08 | 3,07% |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | 19/08 | 3,07% |
| CT (LUX) GLOBAL EQUITY INCOME DUP USD | 19/08 | 3,07% |
| DB ESG CONSERVATIVE SAA (USD) USD LC | 19/08 | 3,07% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | 19/08 | 3,07% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | 19/08 | 3,07% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | 19/08 | 3,07% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | 19/08 | 3,07% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 19/08 | 3,07% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | 19/08 | 3,06% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | 19/08 | 3,06% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | 19/08 | 3,06% |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | 18/08 | 3,06% |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | 19/08 | 3,06% |
| RURAL 4 GARANTIA RENTA FIJA, FI | 19/08 | 3,06% |
| BGF CIRCULAR ECONOMY I2 USD | 19/08 | 3,05% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | 19/08 | 3,05% |
| HSBC GIF CHINESE EQUITY AC USD | 19/08 | 3,05% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | 19/08 | 3,05% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | 19/08 | 3,05% |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | 19/08 | 3,04% |
| BNP PARIBAS MULTI-ASSET THEMATIC CLASSIC CAP | 18/08 | 3,04% |
| FRANKLIN GLOBAL GROWTH I (ACC) USD | 19/08 | 3,04% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | 19/08 | 3,04% |
| HSBC GIF CHINESE EQUITY AC EUR | 19/08 | 3,04% |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | 19/08 | 3,04% |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | 19/08 | 3,04% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | 19/08 | 3,04% |
| BGF EURO SHORT DURATION BOND A1 EUR | 19/08 | 3,03% |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | 19/08 | 3,03% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | 19/08 | 3,03% |
| JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | 19/08 | 3,03% |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | 19/08 | 3,03% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | 19/08 | 3,03% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | 19/08 | 3,03% |
| BGF EURO SHORT DURATION BOND A3 EUR | 19/08 | 3,02% |
