| DWS USD FLOATING RATE NOTES USD FC | 25/07 | 3,28% |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 24/07 | 3,28% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | 24/07 | 3,28% |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | 25/07 | 3,28% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | 24/07 | 3,27% |
| DWS USD FLOATING RATE NOTES USD TFC | 25/07 | 3,27% |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) USD | 25/07 | 3,27% |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | 25/07 | 3,27% |
| HSBC GIF BRIC EQUITY EC USD | 25/07 | 3,27% |
| JPM US SMALL CAP GROWTH C (ACC) EUR | 25/07 | 3,27% |
| LOOMIS SAYLES STRATEGIC ALPHA BOND I/A (USD) | 24/07 | 3,27% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 25/07 | 3,27% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 24/07 | 3,27% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | 25/07 | 3,27% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | 25/07 | 3,27% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | 25/07 | 3,27% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | 25/07 | 3,26% |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | 25/07 | 3,26% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | 24/07 | 3,26% |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | 24/07 | 3,26% |
