| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | 02/11 | 6,39% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 30/10 | 6,39% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | 30/10 | 6,39% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP | 30/10 | 6,39% |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | 02/11 | 6,39% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I2 ACC | 02/11 | 6,39% |
| SCHRODER ISF CHINA A A ACC USD | 02/11 | 6,39% |
| T.ROWE GLOBAL AGGREGATE BOND FUND SB10 (USD) | 02/11 | 6,39% |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | 02/11 | 6,39% |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD D ACC | 02/11 | 6,39% |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A USD | 02/11 | 6,38% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | 02/11 | 6,38% |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | 02/11 | 6,38% |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | 29/10 | 6,38% |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | 02/11 | 6,38% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C USD | 02/11 | 6,38% |
| CT (LUX) EUROPEAN SELECT ZG GBP | 02/11 | 6,38% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) DIS | 30/10 | 6,38% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | 02/11 | 6,38% |
| JPM SGD LIQUIDITY LVNAV E (ACC) | 02/11 | 6,38% |
