| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | 24/09 | 4,56% |
| LORD ABBETT HIGH YIELD FUND I USD CAP | 24/09 | 4,56% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | 23/09 | 4,56% |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | 23/09 | 4,56% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | 24/09 | 4,56% |
| UBAM - SWISS EQUITY AC CHF | 24/09 | 4,56% |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) Q-DIST | 24/09 | 4,56% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | 23/09 | 4,56% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | 24/09 | 4,55% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | 24/09 | 4,55% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | 24/09 | 4,55% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | 24/09 | 4,55% |
| AZVALOR CAPITAL, FI | 24/09 | 4,55% |
| BGF CIRCULAR ECONOMY X2 USD | 24/09 | 4,55% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | 24/09 | 4,55% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | 24/09 | 4,55% |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | 23/09 | 4,55% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | 24/09 | 4,55% |
| INVESCO TRANSITION GLOBAL INCOME C CAP USD (HEDGED) | 24/09 | 4,55% |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | 24/09 | 4,55% |
