| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | 19/02 | 6,90% |
| UBAM - USD FLOATING RATE NOTES UC USD | 18/02 | 6,90% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | 19/02 | 6,89% |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | 19/02 | 6,89% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | 19/02 | 6,89% |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | 19/02 | 6,89% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | 19/02 | 6,89% |
| MSIF AMERICAN RESILIENCE I (USD) | 19/02 | 6,89% |
| ROBECO CHINESE EQUITIES F EUR | 19/02 | 6,89% |
| SCHRODER ISF UK EQUITY A1 ACC GBP | 19/02 | 6,89% |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | 19/02 | 6,88% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | 19/02 | 6,88% |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | 19/02 | 6,88% |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | 19/02 | 6,88% |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | 19/02 | 6,87% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | 19/02 | 6,87% |
| DWS INVEST ASIAN BONDS NCH | 13/02 | 6,87% |
| DWS INVEST EURO-GOV BONDS NC | 19/02 | 6,87% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | 19/02 | 6,87% |
| PIMCO GLOBAL BOND INVESTOR USD CAP | 19/02 | 6,87% |
