| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | 07/08 | 3,04% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | 07/08 | 3,04% |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | 05/08 | 3,04% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | 06/08 | 3,04% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | 07/08 | 3,04% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | 07/08 | 3,04% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | 07/08 | 3,03% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 07/08 | 3,03% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | 07/08 | 3,02% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | 07/08 | 3,02% |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | 07/08 | 3,02% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | 07/08 | 3,02% |
| DWS INVEST CONVERTIBLES FD | 07/08 | 3,01% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | 07/08 | 3,01% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | 07/08 | 3,01% |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | 07/08 | 3,01% |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | 07/08 | 3,00% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | 07/08 | 3,00% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | 06/08 | 3,00% |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | 06/08 | 3,00% |
