| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | 19/08 | 4,25% |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | 19/08 | 4,25% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 CHF | 20/08 | 4,24% |
| DWS INVEST SHORT DURATION INCOME LD | 20/08 | 4,24% |
| INVESCO BOND Z CAP EUR | 20/08 | 4,24% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | 19/08 | 4,24% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 20/08 | 4,24% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | 20/08 | 4,24% |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | 20/08 | 4,23% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | 20/08 | 4,23% |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | 20/08 | 4,23% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A EUR HEDGED | 20/08 | 4,23% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | 20/08 | 4,23% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | 20/08 | 4,23% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | 20/08 | 4,23% |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | 20/08 | 4,23% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | 11/08 | 4,22% |
| CHALLENGE EURO BOND S-A | 20/08 | 4,22% |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | 19/08 | 4,22% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M CAP | 20/08 | 4,22% |
