| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | 25/02 | 4,71% |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | 25/02 | 4,71% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | 26/02 | 4,71% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR X ACC (HEDGED) | 26/02 | 4,71% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | 26/02 | 4,71% |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | 25/02 | 4,70% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | 26/02 | 4,70% |
| FSSA ASIAN EQUITY PLUS I USD SDIS | 26/02 | 4,70% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | 25/02 | 4,70% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | 25/02 | 4,70% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 26/02 | 4,70% |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | 26/02 | 4,70% |
| MSIF SHORT MATURITY EURO BOND A (EUR) | 26/02 | 4,70% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | 26/02 | 4,69% |
| DNCA INVEST - ONE B EUR | 25/02 | 4,69% |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | 26/02 | 4,69% |
| EVLI CORPORATE BOND FUND B | 26/02 | 4,69% |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | 26/02 | 4,69% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | 26/02 | 4,69% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | 26/02 | 4,69% |
