| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | 17/09 | 6,10% |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | 16/09 | 6,10% |
| NORDEA 1-BALANCED INCOME FUND E-EUR | 17/09 | 6,10% |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE USD CAP | 16/09 | 6,09% |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | 16/09 | 6,09% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | 17/09 | 6,09% |
| DWS INVEST EURO CORPORATE BONDS PFDQ | 17/09 | 6,09% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | 16/09 | 6,09% |
| FRANKLIN SEALAND CHINA A-SHARES A (ACC) USD | 17/09 | 6,09% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | 17/09 | 6,09% |
| ROBECO ALL STRATEGY EURO BONDS D EUR | 17/09 | 6,09% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | 17/09 | 6,09% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | 16/09 | 6,08% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | 17/09 | 6,08% |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | 17/09 | 6,08% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | 17/09 | 6,08% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | 17/09 | 6,08% |
| JPM USD TREASURY CNAV E (ACC) | 17/09 | 6,08% |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | 17/09 | 6,08% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | 17/09 | 6,08% |
