| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | 04/08 | 6,06% |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | 03/08 | 6,06% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | 04/08 | 6,06% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | 04/08 | 6,06% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | 04/08 | 6,06% |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 USD | 04/08 | 6,05% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | 04/08 | 6,05% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | 04/08 | 6,05% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | 04/08 | 6,05% |
| ETHNA-DYNAMISCH T | 04/08 | 6,05% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A3UKRS EUR CAP | 04/08 | 6,05% |
| PICTET - FAMILY P DY EUR | 04/08 | 6,05% |
| PICTET - FAMILY P EUR | 04/08 | 6,05% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | 03/08 | 6,05% |
| SCHRODER GAIA CAT BOND A ACC USD | 31/07 | 6,05% |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | 03/08 | 6,05% |
| T.ROWE DYNAMIC GLOBAL BOND FUND SN (GBP) | 04/08 | 6,05% |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | 03/08 | 6,05% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | 04/08 | 6,04% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | 04/08 | 6,04% |
