| JPM JAPAN EQUITY A (DIST) JPY | 24/09 | 7,95% |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | 23/09 | 7,95% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | 24/09 | 7,95% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | 24/09 | 7,94% |
| EURIZON FUND II-EURO CASH R EUR | 23/09 | 7,94% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | 24/09 | 7,94% |
| HSBC GIF BRAZIL EQUITY ED USD | 24/09 | 7,94% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | 24/09 | 7,94% |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | 24/09 | 7,94% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | 24/09 | 7,94% |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | 23/09 | 7,93% |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | 24/09 | 7,93% |
| LA FRANCAISE SUB DEBT TS | 23/09 | 7,93% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | 23/09 | 7,93% |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | 24/09 | 7,93% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | 24/09 | 7,93% |
| CT (LUX) EUROPEAN SELECT 8EP EUR | 24/09 | 7,92% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | 24/09 | 7,92% |
| ODDO BHF CONVERTIBLES GLOBAL CN-EUR | 24/09 | 7,92% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | 24/09 | 7,92% |
