| AEGON EUROPEAN ABS FUND K EUR ACC | 05/10 | 2,61% |
| BARING GERMAN GROWTH TRUST I USD ACC | 05/10 | 2,61% |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 I2 EUR | 05/10 | 2,61% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | 02/10 | 2,61% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | 05/10 | 2,61% |
| FINACCESS GLOBAL, FI | 01/10 | 2,61% |
| FRANKLIN INCOME A (MDIS) HKD | 05/10 | 2,61% |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | 02/10 | 2,61% |
| INVERSABADELL 25, FI EMPRESA | 02/10 | 2,61% |
| INVERSABADELL 25, FI PLUS | 02/10 | 2,61% |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | 02/10 | 2,61% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | 05/10 | 2,61% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | 05/10 | 2,61% |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | 05/10 | 2,61% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | 05/10 | 2,61% |
| UBAM - STRATEGIC INCOME AC USD | 02/10 | 2,61% |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL GBP HEDGED CAP | 05/10 | 2,61% |
| AMUNDI CORE DAX UCITS ETF DIS | 02/10 | 2,60% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | 02/10 | 2,60% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | 05/10 | 2,60% |
