| ATHENEE FCP - BIRDIE A EUR CAP | 02/11 | 4,69% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | 03/11 | 4,69% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | 30/10 | 4,69% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | 03/11 | 4,69% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | 03/11 | 4,69% |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | 03/11 | 4,69% |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | 03/11 | 4,69% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | 03/11 | 4,69% |
| MSIF AMERICAN RESILIENCE I (USD) | 03/11 | 4,69% |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | 03/11 | 4,69% |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | 03/11 | 4,69% |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | 03/11 | 4,69% |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 03/11 | 4,69% |
| ODDO BHF EUROPE EQUITY TREND CRW-EUR | 02/11 | 4,69% |
| ODDO BHF POLARIS BALANCED DNW-EUR | 03/11 | 4,69% |
| PIMCO CAPITAL SECURITIES E USD CAP | 03/11 | 4,69% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | 03/11 | 4,69% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | 03/11 | 4,69% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | 03/11 | 4,69% |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | 03/11 | 4,69% |
