| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | 11/02 | 6,58% |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | 11/02 | 6,58% |
| DWS INVEST SHORT DURATION INCOME USD FCH | 11/02 | 6,58% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | 11/02 | 6,58% |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | 11/02 | 6,57% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | 11/02 | 6,57% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | 11/02 | 6,57% |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | 10/02 | 6,57% |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | 11/02 | 6,57% |
| PICTET - EUR CORPORATE BONDS R DM | 10/02 | 6,57% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 11/02 | 6,56% |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | 11/02 | 6,56% |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | 11/02 | 6,56% |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | 11/02 | 6,56% |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | 11/02 | 6,56% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | 11/02 | 6,56% |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | 10/02 | 6,56% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 11/02 | 6,56% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | 11/02 | 6,56% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | 11/02 | 6,56% |
