| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | 16/06 | 3,87% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | 17/06 | 3,87% |
| ODDO BHF POLARIS DYNAMIC CI-EUR | 17/06 | 3,87% |
| PICTET - EMERGING DEBT BLEND P EUR | 17/06 | 3,87% |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | 17/06 | 3,87% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | 17/06 | 3,87% |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | 17/06 | 3,87% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | 17/06 | 3,87% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | 17/06 | 3,86% |
| AMUNDI FUNDS EQUITY MENA G USD (C) | 17/06 | 3,86% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | 17/06 | 3,86% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | 17/06 | 3,86% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | 17/06 | 3,86% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | 17/06 | 3,86% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | 17/06 | 3,86% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | 17/06 | 3,86% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | 17/06 | 3,86% |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | 17/06 | 3,86% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | 17/06 | 3,86% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | 17/06 | 3,86% |
