| ROBECO EURO CREDIT BONDS I EUR | 15/08 | 2,15% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | 13/08 | 2,15% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 13/08 | 2,14% |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | 14/08 | 2,14% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | 13/08 | 2,14% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | 15/08 | 2,14% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | 14/08 | 2,14% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | 14/08 | 2,13% |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | 14/08 | 2,13% |
| JPM GLOBAL MACRO C (DIST) USD | 15/08 | 2,13% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 15/08 | 2,13% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | 14/08 | 2,12% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | 14/08 | 2,12% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | 14/08 | 2,12% |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | 15/08 | 2,12% |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | 15/08 | 2,12% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | 14/08 | 2,12% |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | 13/08 | 2,11% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | 14/08 | 2,11% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | 14/08 | 2,11% |
