| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | 26/02 | 5,18% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | 26/02 | 5,18% |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | 26/02 | 5,18% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | 26/02 | 5,18% |
| BNP PARIBAS SMART FOOD UP RH USD DIS | 25/02 | 5,17% |
| DB FIXED INCOME OPPORTUNITIES WAMCH | 26/02 | 5,17% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | 26/02 | 5,17% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | 25/02 | 5,16% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | 25/02 | 5,16% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | 26/02 | 5,16% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | 26/02 | 5,16% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | 26/02 | 5,16% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | 25/02 | 5,15% |
| DWS INVEST CONVERTIBLES FC (CE) | 26/02 | 5,15% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 26/02 | 5,15% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 25/02 | 5,15% |
| PIMCO STRATEGIC INCOME E USD INCOME II | 26/02 | 5,15% |
| DWS INVEST ESG MULTI ASSET INCOME LD | 26/02 | 5,14% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | 26/02 | 5,14% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | 26/02 | 5,13% |
