| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | 19/08 | 2,92% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) QL-ACC | 20/08 | 2,92% |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 20/08 | 2,92% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | 20/08 | 2,92% |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | 20/08 | 2,92% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | 20/08 | 2,92% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | 20/08 | 2,91% |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | 19/08 | 2,91% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | 19/08 | 2,91% |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | 20/08 | 2,91% |
| BL-FUND SELECTION 0-50 BI CAP | 19/08 | 2,91% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | 20/08 | 2,91% |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | 20/08 | 2,91% |
| FONDMAPFRE GARANTIA VI, FI | 19/08 | 2,91% |
| GAM STAR GLOBAL RATES A EUR CAP | 19/08 | 2,91% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | 20/08 | 2,91% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | 20/08 | 2,91% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 20/08 | 2,91% |
| LABORAL KUTXA SELEK BALANCE, FI | 19/08 | 2,91% |
| MAN CHINA EQUITY IF C EUR | 20/08 | 2,91% |
