| UBAM - HYBRID BOND RC USD | 28/10 | 3,97% |
| UBAM - USD FLOATING RATE NOTES AD USD | 28/10 | 3,97% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | 29/10 | 3,97% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED CAP | 29/10 | 3,96% |
| BONA-RENDA, FI P | 29/10 | 3,96% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | 29/10 | 3,96% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | 29/10 | 3,96% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | 29/10 | 3,96% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 29/10 | 3,96% |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | 29/10 | 3,96% |
| MAN DYNAMIC INCOME DB USD NET-DIS MO | 28/10 | 3,96% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | 29/10 | 3,96% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 29/10 | 3,96% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | 29/10 | 3,96% |
| SWM GLOBAL FLEXIBLE, FI I | 28/10 | 3,96% |
| SWM GLOBAL FLEXIBLE, FI Z | 28/10 | 3,96% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | 27/10 | 3,96% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 29/10 | 3,95% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 29/10 | 3,95% |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | 28/10 | 3,95% |
