| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | 18/06 | 2,09% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 18/06 | 2,09% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 18/06 | 2,08% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 18/06 | 2,08% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | 18/06 | 2,08% |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | 18/06 | 2,08% |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | 18/06 | 2,07% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 18/06 | 2,07% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | 18/06 | 2,07% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | 18/06 | 2,07% |
| AMUNDI FUNDS US BOND A2 USD (C) | 18/06 | 2,06% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | 18/06 | 2,06% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | 17/06 | 2,06% |
| DWS INVEST CONVERTIBLES LD | 18/06 | 2,06% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | 18/06 | 2,06% |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | 18/06 | 2,06% |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | 17/06 | 2,06% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | 18/06 | 2,06% |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | 18/06 | 2,06% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | 18/06 | 2,05% |
