| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | 28/10 | 1,57% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | 27/10 | 1,57% |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | 27/10 | 1,57% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | 28/10 | 1,57% |
| SCHRODER ISF GREATER CHINA C DIS GBP | 28/10 | 1,57% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | 28/10 | 1,57% |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | 28/10 | 1,56% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | 28/10 | 1,56% |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 28/10 | 1,55% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | 28/10 | 1,55% |
| DWS INVEST CONVERTIBLES SEK LCH | 28/10 | 1,55% |
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | 27/10 | 1,55% |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | 28/10 | 1,55% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | 28/10 | 1,55% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | 28/10 | 1,54% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | 28/10 | 1,53% |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) | 28/10 | 1,53% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | 28/10 | 1,53% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | 28/10 | 1,53% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 27/10 | 1,53% |
