| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | 05/11 | 4,01% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | 05/11 | 4,01% |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | 05/11 | 4,00% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | 05/11 | 4,00% |
| PICTET - GLOBAL BONDS P USD | 05/11 | 4,00% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 GBP DIS | 30/10 | 4,00% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | 05/11 | 4,00% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | 05/11 | 4,00% |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | 05/11 | 3,99% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | 05/11 | 3,98% |
| HSBC GIF BRAZIL EQUITY EC USD | 05/11 | 3,97% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | 05/11 | 3,97% |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | 05/11 | 3,96% |
| BGF EURO SHORT DURATION BOND C2 EUR | 05/11 | 3,96% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | 05/11 | 3,96% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | 05/11 | 3,96% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | 05/11 | 3,96% |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | 04/11 | 3,96% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | 05/11 | 3,96% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | 05/11 | 3,95% |
