| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | 26/06 | 3,02% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 27/06 | 3,02% |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 27/06 | 3,02% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | 26/06 | 3,02% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | 27/06 | 3,02% |
| UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY) Q-ACC | 27/06 | 3,02% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | 27/06 | 3,01% |
| ALPHA FIXED INCOME UCITS FUND FIEHI | 26/06 | 3,01% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | 27/06 | 3,01% |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | 27/06 | 3,01% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | 27/06 | 3,01% |
| DWS GLOBAL HYBRID BOND FC | 27/06 | 3,01% |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | 27/06 | 3,01% |
| DWS TOP DIVIDENDE TFC | 27/06 | 3,01% |
| DWS TOP DIVIDENDE TFD | 27/06 | 3,01% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | 27/06 | 3,01% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | 27/06 | 3,01% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | 27/06 | 3,01% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | 27/06 | 3,01% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | 26/06 | 3,01% |
