| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | 17/06 | 3,39% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 17/06 | 3,39% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | 17/06 | 3,39% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | 17/06 | 3,39% |
| DNCA INVEST - EUROSE B EUR | 16/06 | 3,39% |
| DWS INVEST ASIAN BONDS USD FC50 | 17/06 | 3,39% |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | 16/06 | 3,39% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | 17/06 | 3,39% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 17/06 | 3,39% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | 17/06 | 3,39% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | 17/06 | 3,39% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | 17/06 | 3,39% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | 17/06 | 3,39% |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | 17/06 | 3,39% |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | 17/06 | 3,39% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | 16/06 | 3,39% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | 17/06 | 3,39% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | 17/06 | 3,39% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | 17/06 | 3,39% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | 17/06 | 3,38% |
