| DWS USD FLOATING RATE NOTES USD TFC | 24/09 | 6,45% |
| MSIF GLOBAL BALANCED A (EUR) | 24/09 | 6,45% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD I DIS (HEDGED) | 24/09 | 6,45% |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | 24/09 | 6,45% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | 24/09 | 6,44% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | 23/09 | 6,44% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | 24/09 | 6,44% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | 24/09 | 6,44% |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | 23/09 | 6,44% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | 24/09 | 6,44% |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | 23/09 | 6,44% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | 23/09 | 6,44% |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | 24/09 | 6,44% |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | 21/09 | 6,44% |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | 23/09 | 6,44% |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | 24/09 | 6,43% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD EUR | 24/09 | 6,43% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | 24/09 | 6,43% |
| CHALLENGE EUROPEAN EQUITY LH-A | 24/09 | 6,43% |
| DWS USD FLOATING RATE NOTES HKD LC | 24/09 | 6,43% |
