| DWS INVEST CHINA BONDS NCH | 11/09 | 3,23% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | 11/09 | 3,23% |
| UBAM - USD FLOATING RATE NOTES IC EUR | 10/09 | 3,23% |
| UBAM - USD FLOATING RATE NOTES IC USD | 10/09 | 3,23% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | 10/09 | 3,23% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | 10/09 | 3,22% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | 11/09 | 3,22% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | 11/09 | 3,22% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | 10/09 | 3,22% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | 11/09 | 3,22% |
| BL GLOBAL FLEXIBLE USD B CAP | 10/09 | 3,21% |
| FRANKLIN INCOME N (ACC) USD | 11/09 | 3,21% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H SEK CAP | 28/08 | 3,21% |
| LABORAL KUTXA AKTIBO HEGO, FI | 10/09 | 3,21% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | 10/09 | 3,21% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | 10/09 | 3,21% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | 10/09 | 3,21% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | 11/09 | 3,20% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | 11/09 | 3,20% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | 11/09 | 3,20% |
