| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | 18/06 | 1,75% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | 18/06 | 1,75% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 18/06 | 1,75% |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | 18/06 | 1,74% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | 18/06 | 1,74% |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | 18/06 | 1,74% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | 18/06 | 1,74% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | 17/06 | 1,74% |
| HSBC GIF BRAZIL EQUITY ED USD | 18/06 | 1,74% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | 18/06 | 1,74% |
| DNCA INVEST - ONE BG EUR | 17/06 | 1,73% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q USD | 18/06 | 1,73% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | 18/06 | 1,72% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (GROSS) QDIS | 18/06 | 1,72% |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | 18/06 | 1,72% |
| INVESCO BOND C CAP EUR (HEDGED) | 18/06 | 1,72% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 18/06 | 1,72% |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | 18/06 | 1,72% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | 18/06 | 1,72% |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | 18/06 | 1,71% |
