| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | 17/09 | 8,69% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | 17/09 | 8,69% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | 16/09 | 8,68% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | 17/09 | 8,68% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED DIS QUATERLY | 17/09 | 8,68% |
| BARINGS HONG KONG CHINA FUND A USD INC | 17/09 | 8,68% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | 17/09 | 8,68% |
| DWS INVEST CHINA BONDS LCH | 17/09 | 8,68% |
| FUNDSMITH EQUITY FUND I USD CAP | 17/09 | 8,68% |
| MARCH PAGARES, FI I | 17/09 | 8,68% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | 17/09 | 8,68% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 17/09 | 8,67% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | 17/09 | 8,67% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | 17/09 | 8,67% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | 17/09 | 8,67% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | 17/09 | 8,67% |
| GROUPAMA ENTREPRISES NC | 17/09 | 8,67% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | 14/08 | 8,67% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | 17/09 | 8,67% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | 17/09 | 8,67% |
