| FRANKLIN INDIA A (ACC) USD | 08/10 | 5,52% |
| JPM MANAGED RESERVES C (DIST) USD | 08/10 | 5,52% |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | 08/10 | 5,52% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | 08/10 | 5,51% |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | 08/10 | 5,51% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | 08/10 | 5,51% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | 07/10 | 5,51% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | 08/10 | 5,51% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | 08/10 | 5,50% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | 08/10 | 5,50% |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | 08/10 | 5,50% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | 08/10 | 5,50% |
| SASSOLA SELECCION BASE, FI I | 07/10 | 5,50% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | 08/10 | 5,49% |
| CT (LUX) GLOBAL AGGREGATE BOND AU USD | 08/10 | 5,49% |
| DWS INVEST ESG EURO BONDS (SHORT) LC | 08/10 | 5,49% |
| FRANKLIN INDIA A (ACC) HKD | 08/10 | 5,49% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | 08/10 | 5,49% |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | 08/10 | 5,48% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | 08/10 | 5,48% |
