| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | 17/06 | 3,94% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | 17/06 | 3,94% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | 16/06 | 3,94% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | 17/06 | 3,94% |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | 17/06 | 3,94% |
| TRUE VALUE SMALL CAPS, FI B | 17/06 | 3,94% |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | 17/06 | 3,94% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | 17/06 | 3,94% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | 17/06 | 3,94% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | 17/06 | 3,94% |
| BGF EURO SHORT DURATION BOND I5 EUR | 17/06 | 3,93% |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | 17/06 | 3,93% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | 17/06 | 3,93% |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 16/06 | 3,93% |
| ERSTE BOND EM CORPORATE EUR I01 A | 17/06 | 3,93% |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | 17/06 | 3,93% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | 17/06 | 3,93% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | 17/06 | 3,93% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | 17/06 | 3,93% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | 17/06 | 3,93% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | 17/06 | 3,93% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | 17/06 | 3,93% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | 17/06 | 3,93% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | 17/06 | 3,92% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | 17/06 | 3,92% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | 17/06 | 3,92% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | 17/06 | 3,91% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 17/06 | 3,91% |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | 17/06 | 3,91% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | 17/06 | 3,91% |
| TEMPLETON CHINA A (YDIS) GBP | 17/06 | 3,91% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | 17/06 | 3,90% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | 17/06 | 3,90% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | 17/06 | 3,90% |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | 17/06 | 3,90% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | 17/06 | 3,90% |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | 17/06 | 3,89% |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | 17/06 | 3,89% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | 17/06 | 3,89% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | 16/06 | 3,89% |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | 17/06 | 3,88% |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | 17/06 | 3,88% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | 17/06 | 3,88% |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | 17/06 | 3,88% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | 17/06 | 3,88% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | 17/06 | 3,88% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | 17/06 | 3,88% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | 16/06 | 3,88% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | 17/06 | 3,88% |
| UNICAJA DEUDA PUBLICA, FI A | 17/06 | 3,88% |
