| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | 20/08 | 3,70% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD H CAP | 20/08 | 3,69% |
| BELGRAVIA EPSILON, FI Z | 20/08 | 3,69% |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | 20/08 | 3,69% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | 20/08 | 3,69% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | 19/08 | 3,69% |
| MSIF AMERICAN RESILIENCE A (USD) | 20/08 | 3,69% |
| ALGEBRIS FINANCIAL CREDIT FUND RD CHF | 20/08 | 3,68% |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | 20/08 | 3,68% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD (GROSS) MDIS | 20/08 | 3,68% |
| GROUPAMA GLOBAL INFLATION LINKED NC | 19/08 | 3,68% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | 20/08 | 3,68% |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | 20/08 | 3,68% |
| BGF INDIA D2 USD | 20/08 | 3,67% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | 20/08 | 3,67% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 20/08 | 3,67% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES I EUR CAP | 18/08 | 3,67% |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | 20/08 | 3,66% |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | 20/08 | 3,66% |
| CT (LUX) EUROPEAN SOCIAL BOND NEP EUR | 20/08 | 3,66% |
