| DWS INVEST CHINA BONDS USD TFC | 15/04 | 5,56% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | 10/04 | 5,56% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 15/04 | 5,56% |
| TRUE VALUE SMALL CAPS, FI B | 16/04 | 5,56% |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | 15/04 | 5,55% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | 15/04 | 5,55% |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | 15/04 | 5,55% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | 16/04 | 5,55% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | 15/04 | 5,55% |
| BGF WORLD BOND A2 EUR (HEDGED) | 16/04 | 5,54% |
| CPR FOCUS INFLATION P | 16/04 | 5,54% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | 15/04 | 5,53% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | 16/04 | 5,53% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | 15/04 | 5,53% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | 16/04 | 5,53% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | 15/04 | 5,52% |
| DUNAS VALOR EQUILIBRADO, FI D | 15/04 | 5,52% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | 15/04 | 5,52% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | 15/04 | 5,52% |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | 15/04 | 5,52% |
