| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | 08/10 | 6,18% |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 07/10 | 6,18% |
| FUNDSMITH SUSTAINABLE EQUITY FUND I EUR CAP | 08/10 | 6,18% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 07/10 | 6,18% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | 08/10 | 6,18% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | 08/10 | 6,18% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | 08/10 | 6,18% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | 08/10 | 6,18% |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | 08/10 | 6,18% |
| MEDIOLANUM ACTIVO, FI S-A | 08/10 | 6,18% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | 08/10 | 6,18% |
| BNP PARIBAS EMERGING BOND CLASSIC USD CAP | 08/10 | 6,17% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | 07/10 | 6,17% |
| BGF CIRCULAR ECONOMY X2 USD | 08/10 | 6,16% |
| CANDRIAM RISK ARBITRAGE N | 07/10 | 6,16% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 08/10 | 6,16% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | 08/10 | 6,16% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | 08/10 | 6,16% |
| PICTET - EMERGING CORPORATE BONDS R USD | 08/10 | 6,16% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | 07/10 | 6,16% |
