| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | 18/05 | 4,68% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | 18/05 | 4,68% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | 18/05 | 4,68% |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | 18/05 | 4,68% |
| MEDIOLANUM ACTIVO, FI L-B | 18/05 | 4,68% |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | 15/05 | 4,68% |
| ROBECO GLOBAL SDG CREDITS IEH GBP | 18/05 | 4,68% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | 15/05 | 4,68% |
| AMUNDI FUNDS US BOND R USD (C) | 18/05 | 4,67% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | 18/05 | 4,67% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-USD | 18/05 | 4,67% |
| GROUPAMA EURO GOVIES NC | 18/05 | 4,67% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | 18/05 | 4,67% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | 18/05 | 4,67% |
| AMUNDI FUNDS US BOND R2 EUR (C) | 18/05 | 4,66% |
| BGF EURO CORPORATE BOND A1 EUR | 18/05 | 4,66% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | 18/05 | 4,66% |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | 15/05 | 4,66% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | 18/05 | 4,66% |
| AMUNDI FUNDS US BOND R2 USD (C) | 18/05 | 4,65% |
