| T.ROWE ASIA CREDIT BOND FUND Q | 19/08 | 3,44% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 18/08 | 3,43% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 18/08 | 3,43% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 19/08 | 3,43% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | 19/08 | 3,43% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | 19/08 | 3,43% |
| ETHNA-DEFENSIV SIA-A | 19/08 | 3,43% |
| FONDMAPFRE RENTA MIXTO, FI R | 18/08 | 3,43% |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | 19/08 | 3,43% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | 19/08 | 3,43% |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | 19/08 | 3,43% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | 19/08 | 3,43% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | 19/08 | 3,43% |
| PICTET - SMARTCITY P DY EUR | 19/08 | 3,43% |
| PICTET - SMARTCITY P EUR | 19/08 | 3,43% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | 19/08 | 3,43% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | 19/08 | 3,43% |
| UBAM - DYNAMIC US DOLLAR BOND IC EUR | 18/08 | 3,43% |
| UBAM - DYNAMIC US DOLLAR BOND IC USD | 18/08 | 3,43% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | 18/08 | 3,43% |
