| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | 28/09 | 3,74% |
| SANTANDER TOTAL RETURN I CAP | 28/09 | 3,74% |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | 28/09 | 3,74% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | 28/09 | 3,74% |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | 28/09 | 3,73% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | 28/09 | 3,73% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | 28/09 | 3,73% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | 28/09 | 3,73% |
| BGF CIRCULAR ECONOMY A4 USD | 28/09 | 3,73% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | 28/09 | 3,73% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | 28/09 | 3,73% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | 28/09 | 3,73% |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 28/09 | 3,73% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | 28/09 | 3,73% |
| DWS CONCEPT KALDEMORGEN IC | 28/09 | 3,73% |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | 25/09 | 3,73% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | 28/09 | 3,73% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | 28/09 | 3,73% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | 28/09 | 3,73% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | 28/09 | 3,73% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | 28/09 | 3,73% |
| JPM GLOBAL INCOME ESG C (ACC) EUR | 28/09 | 3,73% |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | 28/09 | 3,73% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | 28/09 | 3,73% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | 28/09 | 3,73% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | 28/09 | 3,73% |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | 28/09 | 3,73% |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL A | 25/09 | 3,73% |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | 28/09 | 3,73% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | 25/09 | 3,73% |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | 28/09 | 3,72% |
| ALTERALIA DEBT FUND III, FIL A | 25/09 | 3,72% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | 28/09 | 3,72% |
| BANKINTER PLATEA MODERADO, FI A | 25/09 | 3,72% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD H CAP | 28/09 | 3,72% |
| DNB FUND - NORDIC HIGH YIELD-D1 (ACC) EUR | 25/09 | 3,72% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | 28/09 | 3,72% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | 28/09 | 3,72% |
| JPM GLOBAL INCOME C (MTH) GBP (HEDGED) | 28/09 | 3,72% |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | 28/09 | 3,72% |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | 25/09 | 3,72% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | 25/09 | 3,72% |
| NORDEA 1-STABLE RETURN FUND HBC-USD | 28/09 | 3,72% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | 28/09 | 3,72% |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | 28/09 | 3,72% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | 28/09 | 3,72% |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES IF USD CAP | 25/09 | 3,72% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN1 (EUR) | 28/09 | 3,72% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | 28/09 | 3,72% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | 28/09 | 3,71% |
