| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IE EUR | 13/08 | 6,73% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | 13/08 | 6,73% |
| IBERCAJA AHORRO RENTA FIJA, FI B | 13/08 | 6,73% |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | 13/08 | 6,73% |
| MSIF GLOBAL INSIGHT AH (EUR) | 13/08 | 6,73% |
| PICTET - SMARTCITY R DY USD | 13/08 | 6,73% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | 13/08 | 6,73% |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | 13/08 | 6,72% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | 13/08 | 6,72% |
| HSBC GIF RMB FIXED INCOME EC USD | 13/08 | 6,72% |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | 13/08 | 6,71% |
| BGF EURO RESERVE D2 EUR | 13/08 | 6,71% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | 13/08 | 6,71% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | 13/08 | 6,70% |
| DWS INVEST CONVERTIBLES TFC | 13/08 | 6,70% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | 13/08 | 6,70% |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | 13/08 | 6,70% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | 13/08 | 6,70% |
| PICTET - HEALTH I USD | 13/08 | 6,70% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | 12/08 | 6,70% |
