| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | 09/07 | 2,28% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | 08/07 | 2,28% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | 09/07 | 2,28% |
| BL EMERGING MARKETS BC CAP | 09/07 | 2,27% |
| ERSTE BOND EM CORPORATE EUR R01 A | 09/07 | 2,27% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | 09/07 | 2,27% |
| ROBECO ALL STRATEGY EURO BONDS F EUR | 09/07 | 2,27% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | 09/07 | 2,27% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | 08/07 | 2,27% |
| VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | 09/07 | 2,27% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | 09/07 | 2,26% |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | 09/07 | 2,26% |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | 09/07 | 2,26% |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | 09/07 | 2,25% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | 09/07 | 2,25% |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | 09/07 | 2,25% |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | 09/07 | 2,25% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | 09/07 | 2,25% |
| GAM MULTIBOND - EMERGING BOND A USD | 09/07 | 2,25% |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | 09/07 | 2,25% |
