| DNB FUND - FUTURE WAVES RETAIL A (EUR) | 17/06 | 3,83% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | 18/06 | 3,83% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | 17/06 | 3,83% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | 18/06 | 3,83% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | 18/06 | 3,83% |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | 17/06 | 3,83% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | 18/06 | 3,83% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | 18/06 | 3,83% |
| JPM GLOBAL INCOME I (DIV) EUR | 18/06 | 3,83% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | 18/06 | 3,83% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | 18/06 | 3,83% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | 17/06 | 3,83% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | 18/06 | 3,83% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | 18/06 | 3,83% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | 18/06 | 3,83% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | 18/06 | 3,83% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | 18/06 | 3,82% |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | 17/06 | 3,82% |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | 17/06 | 3,82% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | 22/05 | 3,82% |
