| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | 09/07 | 1,07% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR (HEDGED) | 09/07 | 1,07% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | 09/07 | 1,07% |
| ROBECO SDG CREDIT INCOME CH EUR | 09/07 | 1,07% |
| SABADELL BONOS EURO, FI BASE | 09/07 | 1,07% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | 09/07 | 1,07% |
| BGF GLOBAL CORPORATE BOND D2 USD | 09/07 | 1,06% |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | 09/07 | 1,06% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | 09/07 | 1,06% |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | 08/07 | 1,06% |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | 09/07 | 1,06% |
| JPM US SMALL CAP GROWTH A (DIST) GBP | 09/07 | 1,06% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | 09/07 | 1,05% |
| DWS INVEST TOP DIVIDEND USD LDH (P) | 09/07 | 1,05% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR | 09/07 | 1,05% |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | 08/07 | 1,05% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | 09/07 | 1,05% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | 08/07 | 1,05% |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | 09/07 | 1,04% |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | 09/07 | 1,04% |
