| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | 18/06 | 8,75% |
| ODDO BHF IMMOBILIER CR-EUR | 18/06 | 8,75% |
| ROBECO AFRIKA FONDS EUR E | 18/06 | 8,75% |
| SANTANDER SELECT INCOME MD DIS | 16/06 | 8,75% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IBH CHF | 18/06 | 8,74% |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | 18/06 | 8,74% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | 18/06 | 8,74% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | 17/06 | 8,74% |
| GVCGAESCO EMERGENTFOND, FI | 17/06 | 8,74% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | 18/06 | 8,74% |
| LIQUID EURO - C CAP EUR | 18/06 | 8,74% |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | 18/06 | 8,74% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 18/06 | 8,74% |
| PICTET - GLOBAL EMERGING DEBT J USD | 18/06 | 8,74% |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | 18/06 | 8,74% |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | 18/06 | 8,74% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 18/06 | 8,73% |
| AXA COURT TERME P CAP EUR | 17/06 | 8,73% |
| BGF WORLD ENERGY E2 USD | 18/06 | 8,73% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | 18/06 | 8,73% |
