| BISSAN / BLINDAJE C | 16/01 | 5,46% |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | 20/01 | 5,46% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | 20/01 | 5,45% |
| HSBC GIF EURO CREDIT BOND ID EUR | 20/01 | 5,45% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | 14/01 | 5,45% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | 20/01 | 5,45% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 20/01 | 5,45% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 20/01 | 5,45% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | 20/01 | 5,44% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | 20/01 | 5,44% |
| ALLIANZ CHINA EQUITY IT USD | 20/01 | 5,44% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | 16/01 | 5,44% |
| HI UK SELECT FUND EUR R | 19/01 | 5,44% |
| HSBC GIF EURO CREDIT BOND AD EUR | 20/01 | 5,44% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | 20/01 | 5,44% |
| BGF US DOLLAR RESERVE A2 USD | 20/01 | 5,43% |
| BGF US DOLLAR RESERVE C2 USD | 20/01 | 5,43% |
| DWS INVEST ASIAN BONDS USD FC50 | 20/01 | 5,43% |
| DWS INVEST CHINA BONDS FCH | 20/01 | 5,43% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | 19/01 | 5,43% |
