| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | 09/03 | 2,13% |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | 09/03 | 2,13% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | 09/03 | 2,13% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | 09/03 | 2,13% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | 09/03 | 2,13% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | 09/03 | 2,13% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | 06/03 | 2,13% |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | 09/03 | 2,13% |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | 09/03 | 2,13% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 09/03 | 2,12% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | 09/03 | 2,12% |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | 09/03 | 2,12% |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | 09/03 | 2,12% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | 09/03 | 2,12% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | 06/03 | 2,12% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | 06/03 | 2,12% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | 06/03 | 2,12% |
| BBVA EUROPA DESARROLLO, FI A | 06/03 | 2,12% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | 09/03 | 2,12% |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | 09/03 | 2,12% |
