| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | 18/06 | 4,57% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | 18/06 | 4,57% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | 18/06 | 4,57% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | 17/06 | 4,57% |
| TEMPLETON GLOBAL BOND W (ACC) USD | 18/06 | 4,57% |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | 18/06 | 4,57% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | 18/06 | 4,57% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | 18/06 | 4,56% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | 18/06 | 4,56% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | 18/06 | 4,56% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 USD | 18/06 | 4,56% |
| CINVEST / BUFALO CAPITAL | 18/06 | 4,56% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | 18/06 | 4,56% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | 18/06 | 4,56% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | 17/06 | 4,56% |
| DWS INVEST ASIAN BONDS USD FC50 | 18/06 | 4,56% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | 17/06 | 4,56% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | 17/06 | 4,56% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | 18/06 | 4,56% |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | 17/06 | 4,56% |
