**** NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | 05/10 | 2,07% |
| ND PICTET - EMERGING DEBT BLEND P DY USD | 05/10 | 2,07% |
| **** RESPONSIBLE HORIZONS EM DEBT IMPACT FUND STERLING W (ACC) (HEDGED) | 05/10 | 2,07% |
| * BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G AUD HEDGED DIS MONTHLY | 05/10 | 2,06% |
| **** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND K-EUR | 05/10 | 2,06% |
| * BNP PARIBAS SMART FOOD UP RH CHF CAP | 05/10 | 2,06% |
| *** BNP PARIBAS TARGET RISK BALANCED CLASSIC EUR CAP | 05/10 | 2,06% |
| ***** FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | 05/10 | 2,06% |
| * FRANKLIN INCOME N (MDIS) EUR | 05/10 | 2,06% |
| ***** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | 05/10 | 2,06% |
| ND GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD MDIS | 05/10 | 2,06% |
| ***** GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P H EUR CAP | 05/10 | 2,06% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | 05/10 | 2,06% |
| ** MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | 05/10 | 2,06% |
| **** MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | 05/10 | 2,06% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH CHF ACC | 05/10 | 2,06% |
| **** PICTET - EMERGING DEBT BLEND P USD | 05/10 | 2,06% |
| ND TORSAN VALUE, FI C | 05/10 | 2,06% |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | 02/10 | 2,05% |
| ***** ALMA V, FIL A | 30/09 | 2,05% |
