| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | 16/01 | 5,70% |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | 15/01 | 5,69% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | 16/01 | 5,69% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | 16/01 | 5,69% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | 16/01 | 5,68% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | 15/01 | 5,68% |
| DNCA INVEST - ONE A EUR | 15/01 | 5,68% |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | 16/01 | 5,68% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | 16/01 | 5,68% |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | 16/01 | 5,68% |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | 16/01 | 5,68% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | 16/01 | 5,67% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | 16/01 | 5,67% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | 16/01 | 5,67% |
| UBAM - BIODIVERSITY RESTORATION AC EUR | 15/01 | 5,67% |
| UBAM - BIODIVERSITY RESTORATION AC USD | 15/01 | 5,67% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | 16/01 | 5,66% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | 16/01 | 5,65% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | 16/01 | 5,65% |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | 16/01 | 5,65% |
