| DWS USD FLOATING RATE NOTES USD FC | 18/06 | 6,97% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | 19/06 | 6,97% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | 18/06 | 6,97% |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | 19/06 | 6,96% |
| DWS USD FLOATING RATE NOTES USD TFC | 18/06 | 6,96% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 18/06 | 6,96% |
| MUTUAFONDO DINERO, FI D | 19/06 | 6,96% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | 18/06 | 6,96% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | 18/06 | 6,96% |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | 19/06 | 6,96% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | 18/06 | 6,96% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE DIS | 19/06 | 6,95% |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | 18/06 | 6,95% |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | 19/06 | 6,95% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | 18/06 | 6,95% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | 18/06 | 6,95% |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | 19/06 | 6,95% |
| T.ROWE ASIA CREDIT BOND FUND I9 | 19/06 | 6,95% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EB EUR | 18/06 | 6,95% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | 19/06 | 6,95% |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | 18/06 | 6,94% |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | 19/06 | 6,94% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | 19/06 | 6,94% |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | 18/06 | 6,94% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | 18/06 | 6,94% |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND Y-ACC-EUR (HEDGED) | 19/06 | 6,94% |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | 19/06 | 6,94% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | 19/06 | 6,94% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 19/06 | 6,94% |
| TROJAN FUND (IRELAND) O EUR ACC | 19/06 | 6,94% |
| UNIFOND GESTION PRUDENTE, FI B | 18/06 | 6,94% |
| AMUNDI GLOBAL CORP SRI 1-5Y IU CAP | 19/06 | 6,93% |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR CAP | 19/06 | 6,93% |
| BANKINTER AHORRO ACTIVOS EURO, FI R | 19/06 | 6,93% |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | 19/06 | 6,93% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | 18/06 | 6,93% |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | 18/06 | 6,93% |
| UNIFOND INCOME, FI P | 19/06 | 6,93% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | 18/06 | 6,93% |
| CAIXABANK AHORRO, FI SIN RETRO | 18/06 | 6,92% |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) BGD EUR | 18/06 | 6,92% |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | 18/06 | 6,92% |
| DWS INVEST AFRICA GBP D RD | 03/06 | 6,92% |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 18/06 | 6,92% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | 18/06 | 6,92% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | 19/06 | 6,92% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | 18/06 | 6,92% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | 18/06 | 6,92% |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 19/06 | 6,91% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | 19/06 | 6,91% |
