| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | 05/08 | 4,07% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | 05/08 | 4,07% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | 06/08 | 4,07% |
| AMEINON RENTA FIJA, FI | 05/08 | 4,06% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | 06/08 | 4,06% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 06/08 | 4,05% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | 05/08 | 4,05% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | 03/08 | 4,05% |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | 05/08 | 4,05% |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | 06/08 | 4,05% |
| UBAM - USD FLOATING RATE NOTES ID USD | 05/08 | 4,05% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | 06/08 | 4,05% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | 06/08 | 4,04% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | 06/08 | 4,04% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | 06/08 | 4,04% |
| ERSTE BOND CORPORATE BB EUR R01 CAP | 06/08 | 4,04% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | 05/08 | 4,04% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | 06/08 | 4,04% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | 06/08 | 4,04% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | 06/08 | 4,04% |
