| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | 12/06 | 3,02% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | 12/06 | 3,02% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | 12/06 | 3,02% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | 12/06 | 3,01% |
| DWS INVEST CROCI SECTORS PLUS FC | 12/06 | 3,01% |
| DWS INVEST CROCI SECTORS PLUS TFC | 12/06 | 3,01% |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | 12/06 | 3,01% |
| LAZARD CONVERTIBLE GLOBAL RC EUR | 11/06 | 3,01% |
| AMUNDI EURO GOVERNMENT BOND AE CAP | 12/06 | 3,00% |
| BGF ASIAN TIGER BOND I2 USD | 12/06 | 3,00% |
| BGF EURO BOND E5 EUR | 12/06 | 3,00% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 12/06 | 3,00% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | 12/06 | 3,00% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | 12/06 | 3,00% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | 12/06 | 3,00% |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | 12/06 | 3,00% |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | 12/06 | 3,00% |
| SCHRODER ISF EMERGING ASIA C ACC EUR | 12/06 | 3,00% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | 12/06 | 2,99% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 12/06 | 2,99% |
| FIDELITY FUNDS-ASEAN A-DIST-USD | 12/06 | 2,99% |
| GESIURIS HEALTHCARE & INNOVATION, FI A | 12/06 | 2,99% |
| NORDEA 1-STABLE RETURN FUND HBC-USD | 12/06 | 2,99% |
| SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | 12/06 | 2,99% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C) | 11/06 | 2,98% |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | 11/06 | 2,98% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | 12/06 | 2,98% |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | 12/06 | 2,98% |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | 12/06 | 2,98% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | 11/06 | 2,98% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | 12/06 | 2,98% |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 11/06 | 2,98% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | 11/06 | 2,97% |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | 11/06 | 2,97% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | 12/06 | 2,97% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | 12/06 | 2,97% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | 12/06 | 2,97% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | 12/06 | 2,97% |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | 12/06 | 2,97% |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | 11/06 | 2,97% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | 12/06 | 2,97% |
| PICTET - GLOBAL EMERGING DEBT R USD | 12/06 | 2,97% |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | 12/06 | 2,97% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | 12/06 | 2,96% |
| DIRECTOR INCOME, FI | 10/06 | 2,96% |
| ETHNA-DEFENSIV A | 12/06 | 2,96% |
| EVLI NORDIC 2025 TARGET MATURITY QA | 12/06 | 2,96% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | 12/06 | 2,96% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | 12/06 | 2,96% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | 12/06 | 2,96% |
