| PICTET - SMARTCITY I USD | 14/08 | 6,60% |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | 15/08 | 6,60% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | 13/08 | 6,60% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND D-GBP(QIDIV) | 14/08 | 6,59% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | 15/08 | 6,59% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | 14/08 | 6,59% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | 14/08 | 6,59% |
| FONDMAPFRE AHORRO, FI R | 14/08 | 6,59% |
| IMGP US VALUE R EUR | 13/08 | 6,59% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | 15/08 | 6,59% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | 15/08 | 6,59% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | 14/08 | 6,59% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | 14/08 | 6,59% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | 14/08 | 6,59% |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | 12/08 | 6,59% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | 14/08 | 6,59% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | 13/08 | 6,59% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | 14/08 | 6,58% |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | 14/08 | 6,58% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | 14/08 | 6,58% |
