| BARINGS ASEAN FRONTIERS FUND A USD INC | 02/11 | 2,74% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT M-EUR | 02/11 | 2,74% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-USD | 02/11 | 2,74% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | 02/11 | 2,74% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) S CAP | 30/10 | 2,74% |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | 30/10 | 2,74% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | 02/11 | 2,74% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | 02/11 | 2,74% |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | 02/11 | 2,74% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | 02/11 | 2,74% |
| UBS (LUX) CREDIT INCOME Q-QDIST | 30/10 | 2,74% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | 02/11 | 2,73% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | 30/10 | 2,73% |
| DNCA INVEST - ALPHA BONDS N EUR | 02/11 | 2,73% |
| IBERCAJA EMERGING BONDS, FI B | 30/10 | 2,73% |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | 02/11 | 2,73% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | 02/11 | 2,73% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | 02/11 | 2,73% |
| PICTET - GLOBAL BONDS Z EUR | 02/11 | 2,73% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | 02/11 | 2,73% |
