| DB FIXED INCOME OPPORTUNITIES USD DPMC | 18/08 | 2,62% |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | 18/08 | 2,62% |
| EVLI EUROPEAN HIGH YIELD FUND IB | 18/08 | 2,62% |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | 18/08 | 2,62% |
| JPM GLOBAL INCOME A (DIV) EUR | 18/08 | 2,62% |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | 18/08 | 2,62% |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | 18/08 | 2,62% |
| PIMCO DIVERSIFIED INCOME E USD CAP | 18/08 | 2,62% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | 18/08 | 2,62% |
| RAIFFEISEN-ESG-INCOME (R) VTA | 18/08 | 2,62% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | 18/08 | 2,62% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | 12/08 | 2,62% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AH (HEDGED) EUR DIS | 18/08 | 2,62% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 18/08 | 2,62% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | 18/08 | 2,62% |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 18/08 | 2,62% |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 USD | 18/08 | 2,61% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | 18/08 | 2,61% |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | 18/08 | 2,61% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | 17/08 | 2,61% |
