| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | 19/08 | 2,15% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR E ACC | 19/08 | 2,15% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | 19/08 | 2,14% |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR DIS | 18/08 | 2,14% |
| CT (LUX) UK EQUITY INCOME 3FH CHF | 19/08 | 2,14% |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | 19/08 | 2,14% |
| FONENGIN ISR, FI I | 19/08 | 2,14% |
| GROUPAMA EURO FINANCIAL DEBT NC | 19/08 | 2,14% |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | 19/08 | 2,14% |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | 19/08 | 2,14% |
| JPM GLOBAL INCOME ESG C (DIV) EUR | 19/08 | 2,14% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | 18/08 | 2,14% |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | 18/08 | 2,14% |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | 18/08 | 2,14% |
| MSIF FLOATING RATE ABS Z (EUR) | 19/08 | 2,14% |
| SANTALUCIA PAGARES, FI A | 19/08 | 2,14% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | 19/08 | 2,14% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | 19/08 | 2,14% |
| ALLIANZ GLOBAL WATER AT3 EUR | 19/08 | 2,13% |
| BGF LATIN AMERICAN E2 GBP | 19/08 | 2,13% |
