| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | 12/01 | 5,76% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | 12/01 | 5,76% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | 09/01 | 5,76% |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | 12/01 | 5,75% |
| BANKINTER DEUDA FINANCIERA, FI C | 12/01 | 5,75% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | 12/01 | 5,75% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | 12/01 | 5,75% |
| LAZARD PATRIMOINE CROISSANCE D | 09/01 | 5,75% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | 09/01 | 5,75% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | 12/01 | 5,75% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | 12/01 | 5,74% |
| DWS INVEST TOP ASIA USD LC | 12/01 | 5,74% |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 12/01 | 5,74% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 12/01 | 5,74% |
| SANTANDER RF CONVERTIBLES, FI CARTERA | 08/01 | 5,74% |
| AMUNDI FUNDS US BOND R2 EUR (C) | 12/01 | 5,73% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | 12/01 | 5,73% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | 12/01 | 5,73% |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | 12/01 | 5,73% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | 09/01 | 5,73% |
