| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | 15/06 | 3,47% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | 15/06 | 3,47% |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | 15/06 | 3,47% |
| DB ESG CONSERVATIVE SAA (EUR) SC | 15/06 | 3,47% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | 15/06 | 3,47% |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | 12/06 | 3,47% |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | 15/06 | 3,47% |
| FRANKLIN MENA N (ACC) EUR-H1 | 15/06 | 3,47% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | 15/06 | 3,47% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | 15/06 | 3,47% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | 15/06 | 3,47% |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | 15/06 | 3,47% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | 15/06 | 3,47% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | 15/06 | 3,47% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | 15/06 | 3,47% |
| SANTANDER PB BALANCED PORTFOLIO, FI A | 11/06 | 3,47% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | 15/06 | 3,47% |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | 15/06 | 3,47% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | 15/06 | 3,47% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | 15/06 | 3,46% |
