| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | 12/06 | 2,14% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | 15/06 | 2,14% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | 15/06 | 2,14% |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | 15/06 | 2,14% |
| BGF WORLD GOLD X2 EUR | 15/06 | 2,13% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | 15/06 | 2,13% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH CHF | 15/06 | 2,13% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | 15/06 | 2,13% |
| CPR INVEST SMART TRENDS A ACC | 12/06 | 2,13% |
| CT (LUX) EMERGING MARKET DEBT AUP USD | 15/06 | 2,13% |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | 15/06 | 2,13% |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | 15/06 | 2,13% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | 15/06 | 2,13% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-DIST-EUR (HEDGED) | 15/06 | 2,13% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | 15/06 | 2,13% |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | 15/06 | 2,13% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | 15/06 | 2,13% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | 15/06 | 2,13% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 15/06 | 2,13% |
| JPM GLOBAL INCOME C (DIST) EUR | 15/06 | 2,13% |
