| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | 19/05 | 7,95% |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | 19/05 | 7,95% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 19/05 | 7,94% |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | 19/05 | 7,94% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | 18/05 | 7,94% |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | 18/05 | 7,94% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | 19/05 | 7,94% |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-USD | 19/05 | 7,94% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | 19/05 | 7,94% |
| R-CO ALIZES I EUR | 18/05 | 7,94% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | 19/05 | 7,93% |
| EURIZON FUND-CASH EUR R EUR | 18/05 | 7,93% |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-USD | 19/05 | 7,93% |
| GESIURIS HEALTHCARE & INNOVATION, FI C | 19/05 | 7,93% |
| JPM EU GOVERNMENT BOND I (ACC) EUR | 19/05 | 7,93% |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | 19/05 | 7,93% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | 19/05 | 7,93% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | 19/05 | 7,93% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | 18/05 | 7,93% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | 18/05 | 7,93% |
