| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | 24/09 | 4,32% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | 23/09 | 4,32% |
| PICTET - SHORT-TERM MONEY MARKET GBP I | 24/09 | 4,32% |
| PICTET - SHORT-TERM MONEY MARKET GBP I DY | 24/09 | 4,32% |
| PICTET - SHORT-TERM MONEY MARKET GBP TC | 24/09 | 4,32% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | 23/09 | 4,32% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | 23/09 | 4,32% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | 24/09 | 4,32% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | 24/09 | 4,32% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (CHF) | 24/09 | 4,32% |
| VALUE TREE BALANCED C EUR CAP | 24/09 | 4,32% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | 23/09 | 4,32% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | 24/09 | 4,31% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | 24/09 | 4,31% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | 24/09 | 4,31% |
| BGF ASIAN TIGER BOND X2 USD | 24/09 | 4,31% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 24/09 | 4,31% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 24/09 | 4,31% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | 24/09 | 4,31% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | 24/09 | 4,31% |
