| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | 18/06 | 3,92% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | 18/06 | 3,92% |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | 18/06 | 3,92% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | 18/06 | 3,92% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | 18/06 | 3,92% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | 17/06 | 3,92% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | 18/06 | 3,91% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | 18/06 | 3,91% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | 18/06 | 3,91% |
| BEST IDEAS, FI B | 17/06 | 3,91% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | 18/06 | 3,91% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | 18/06 | 3,91% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | 18/06 | 3,91% |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | 18/06 | 3,91% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | 18/06 | 3,91% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | 18/06 | 3,91% |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | 18/06 | 3,91% |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | 18/06 | 3,91% |
| JPM INCOME I (ACC) USD | 18/06 | 3,91% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | 18/06 | 3,91% |
