| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z US | 23/07 | 5,07% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | 23/07 | 5,07% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | 23/07 | 5,07% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | 23/07 | 5,07% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 22/07 | 5,07% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | 23/07 | 5,07% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | 22/07 | 5,07% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | 23/07 | 5,07% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | 22/07 | 5,07% |
| MUTUAFONDO DINERO, FI D | 22/07 | 5,06% |
| SCHRODER ISF LATIN AMERICAN C DIS USD | 23/07 | 5,06% |
| DPAM L PATRIMONIAL FUND E DIS | 23/07 | 5,05% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 23/07 | 5,05% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | 23/07 | 5,05% |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 23/07 | 5,05% |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | 15/07 | 5,05% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | 23/07 | 5,04% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 23/07 | 5,04% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 23/07 | 5,03% |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | 23/07 | 5,03% |
