| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | 08/01 | 6,57% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | 08/01 | 6,57% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | 08/01 | 6,57% |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | 08/01 | 6,56% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | 08/01 | 6,56% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 07/01 | 6,56% |
| ALLIANZ EUROPEAN BOND RC IT EUR | 08/01 | 6,55% |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | 08/01 | 6,55% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | 08/01 | 6,55% |
| BGF EMERGING MARKETS X2 EUR | 08/01 | 6,54% |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | 08/01 | 6,54% |
| DNCA INVEST - CONVERTIBLES B EUR | 08/01 | 6,54% |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | 08/01 | 6,54% |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | 08/01 | 6,54% |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | 08/01 | 6,54% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | 08/01 | 6,54% |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | 08/01 | 6,54% |
| MSIF US DOLLAR CORPORATE BOND I (USD) | 08/01 | 6,54% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | 08/01 | 6,53% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | 08/01 | 6,53% |
