***** JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 17/04 | 6,76% |
| ***** MFS MERIDIAN LIMITED MATURITY FUND I1-USD | 17/04 | 6,76% |
| ***** ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | 17/04 | 6,75% |
| ***** JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | 17/04 | 6,72% |
| ***** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | 17/04 | 6,72% |
| ***** GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | 17/04 | 6,70% |
| ***** INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | 17/04 | 6,70% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | 16/04 | 6,70% |
| ***** BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | 17/04 | 6,69% |
| ***** BNP PARIBAS USD SHORT DURATION BOND I CAP | 16/04 | 6,69% |
| ***** M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD LI-H ACC | 16/04 | 6,68% |
| ***** FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | 18/04 | 6,67% |
| ***** DWS INVEST ESG ASIAN BONDS USD IC500 | 17/04 | 6,66% |
| ***** BGF US DOLLAR RESERVE E2 GBP (HEDGED) | 17/04 | 6,65% |
| ***** GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | 16/04 | 6,65% |
| ***** NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | 17/04 | 6,65% |
| ***** DWS CONCEPT KALDEMORGEN IC | 17/04 | 6,64% |
| ***** JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 17/04 | 6,63% |
| ***** AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 17/04 | 6,62% |
| ***** BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | 17/04 | 6,61% |
