| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | 11/02 | 6,64% |
| UBAM - USD FLOATING RATE NOTES AC USD | 11/02 | 6,64% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | 12/02 | 6,63% |
| BGF EURO CORPORATE BOND D3 EUR | 12/02 | 6,63% |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | 12/02 | 6,63% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | 11/02 | 6,63% |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | 12/02 | 6,63% |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | 11/02 | 6,63% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 11/02 | 6,63% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | 12/02 | 6,62% |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | 12/02 | 6,62% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | 12/02 | 6,61% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | 12/02 | 6,61% |
| ALLIANZ CHINA A-SHARES AT USD | 12/02 | 6,60% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | 12/02 | 6,60% |
| BL EUROPEAN SMALL & MID CAPS BI CAP | 12/02 | 6,60% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | 12/02 | 6,60% |
| MSIF ASIA OPPORTUNITY I (USD) | 12/02 | 6,60% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | 11/02 | 6,60% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | 12/02 | 6,60% |
