| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | 11/09 | 2,55% |
| UBS (LUX) CREDIT INCOME UAH CHF | 11/09 | 2,55% |
| AMUNDI GLOBAL AGGREGATE BOND RE CAP | 11/09 | 2,54% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 11/09 | 2,54% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | 11/09 | 2,54% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | 11/09 | 2,54% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | 11/09 | 2,54% |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | 11/09 | 2,54% |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | 11/09 | 2,54% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | 11/09 | 2,54% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | 11/09 | 2,53% |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | 09/09 | 2,53% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | 11/09 | 2,53% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | 10/09 | 2,53% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | 10/09 | 2,53% |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-DIST | 11/09 | 2,53% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | 11/09 | 2,53% |
| BL BOND EURO B CAP | 10/09 | 2,52% |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | 11/09 | 2,52% |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 11/09 | 2,52% |
