| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | 15/04 | 6,38% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | 16/04 | 6,38% |
| ALLIANZ CAPITAL PLUS CT EUR | 16/04 | 6,37% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | 15/04 | 6,37% |
| SCHRODER ISF US DOLLAR BOND C ACC USD | 15/04 | 6,37% |
| TEMPLETON CHINA W (ACC) GBP | 15/04 | 6,37% |
| TRUE VALUE SMALL CAPS, FI A | 16/04 | 6,37% |
| BARINGS HONG KONG CHINA FUND C USD INC | 15/04 | 6,36% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | 15/04 | 6,36% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | 16/04 | 6,36% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | 15/04 | 6,36% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | 10/04 | 6,36% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | 15/04 | 6,36% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | 15/04 | 6,36% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | 15/04 | 6,35% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | 15/04 | 6,35% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | 16/04 | 6,35% |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | 15/04 | 6,35% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | 16/04 | 6,35% |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | 16/04 | 6,35% |
