| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | 18/12 | 7,78% |
| TEMPLETON CHINA I (YDIS) GBP | 24/12 | 7,78% |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | 23/12 | 7,77% |
| BANKINTER CAPITAL 2, FI | 24/12 | 7,77% |
| BGF EURO CORPORATE BOND A3 EUR | 23/12 | 7,77% |
| BGF EURO CORPORATE BOND D3 EUR | 23/12 | 7,77% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | 24/12 | 7,77% |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | 22/12 | 7,77% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | 23/12 | 7,77% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | 24/12 | 7,77% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | 24/12 | 7,77% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | 24/12 | 7,77% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | 24/12 | 7,77% |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | 23/12 | 7,77% |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | 23/12 | 7,77% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | 23/12 | 7,77% |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | 22/12 | 7,77% |
| UBAM - EUR FLOATING RATE NOTES IHC USD | 22/12 | 7,77% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | 23/12 | 7,76% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | 22/12 | 7,76% |
