| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | 24/09 | 2,27% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | 25/09 | 2,27% |
| WHITE FLEET IV - SECULAR TRENDS BH EUR CAP | 25/09 | 2,27% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP GBP HEDGED | 25/09 | 2,26% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | 25/09 | 2,26% |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | 25/09 | 2,26% |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | 23/09 | 2,26% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | 25/09 | 2,26% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | 25/09 | 2,26% |
| GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX I CAP USD | 25/09 | 2,26% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | 25/09 | 2,26% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | 25/09 | 2,26% |
| MIROVA THEMATIC HEALTH I/A (EUR) | 25/09 | 2,26% |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | 25/09 | 2,26% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | 24/09 | 2,26% |
| AMUNDI ABS RESPONSIBLE I-C | 24/09 | 2,25% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | 25/09 | 2,25% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | 24/09 | 2,25% |
| BL-FUND SELECTION 0-50 A DIS | 24/09 | 2,25% |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE USD CAP | 25/09 | 2,25% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | 24/09 | 2,25% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | 25/09 | 2,25% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | 25/09 | 2,25% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | 25/09 | 2,25% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | 25/09 | 2,25% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | 25/09 | 2,25% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | 25/09 | 2,25% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 25/09 | 2,25% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | 24/09 | 2,25% |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | 25/09 | 2,25% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | 25/09 | 2,25% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | 25/09 | 2,25% |
| R-CO CONVICTION CLUB C EUR | 24/09 | 2,25% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | 24/09 | 2,25% |
| WELLINGTON CREDIT INCOME FUND D USD ACC | 25/09 | 2,25% |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND I USD DIS QUATERLY | 25/09 | 2,24% |
| BGF ASIAN TIGER BOND E2 EUR | 25/09 | 2,24% |
| BGF ASIA PACIFIC BOND A2 USD | 25/09 | 2,24% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | 25/09 | 2,24% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 25/09 | 2,24% |
| BL-FUND SELECTION 0-50 B CAP | 24/09 | 2,24% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | 25/09 | 2,24% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | 25/09 | 2,24% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | 24/09 | 2,24% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | 25/09 | 2,24% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | 25/09 | 2,24% |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (ACC) | 25/09 | 2,24% |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | 25/09 | 2,24% |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | 25/09 | 2,24% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | 24/09 | 2,24% |
