| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | 06/08 | 5,67% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | 06/08 | 5,67% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | 06/08 | 5,66% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | 06/08 | 5,66% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | 06/08 | 5,66% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 RT EUR | 06/08 | 5,66% |
| BARING GERMAN GROWTH TRUST A GBP INC | 06/08 | 5,66% |
| BGF ASIAN HIGH YIELD BOND I2 USD | 06/08 | 5,66% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | 06/08 | 5,66% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | 06/08 | 5,66% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | 06/08 | 5,66% |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | 06/08 | 5,66% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT P2 (ACC) USD | 06/08 | 5,66% |
| JAPAN DEEP VALUE FUND, FI | 05/08 | 5,66% |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | 06/08 | 5,66% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | 06/08 | 5,66% |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | 06/08 | 5,66% |
| TRESSIS CAUDAL / ARLANZA R | 05/08 | 5,66% |
| VERITAS GLOBAL EQUITY INCOME FUND C USD CAP | 06/08 | 5,66% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | 06/08 | 5,65% |
