| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | 18/12 | 5,36% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | 18/12 | 5,36% |
| DNCA INVEST - ALPHA BONDS ND EUR | 18/12 | 5,36% |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | 18/12 | 5,36% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | 18/12 | 5,36% |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | 17/12 | 5,36% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | 18/12 | 5,36% |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | 18/12 | 5,35% |
| DWS INVEST CHINA BONDS SEK LCH | 18/12 | 5,35% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | 18/12 | 5,35% |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | 18/12 | 5,34% |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | 18/12 | 5,34% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | 18/12 | 5,34% |
| INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | 18/12 | 5,34% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | 18/12 | 5,34% |
| JPM US SMALLER COMPANIES C (DIST) USD | 18/12 | 5,34% |
| MERCHRENTA, FI | 18/12 | 5,34% |
| ALLIANZ CHINA EQUITY A EUR | 18/12 | 5,33% |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | 17/12 | 5,33% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | 18/12 | 5,33% |
