| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | 15/08 | 7,02% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | 14/08 | 7,02% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 15/08 | 7,02% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | 14/08 | 7,01% |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | 14/08 | 7,01% |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | 14/08 | 7,01% |
| GVC GAESCO RENTA FIJA, FI | 15/08 | 7,01% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | 14/08 | 7,01% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | 15/08 | 7,01% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 14/08 | 7,01% |
| PICTET - GLOBAL HIGH YIELD R USD | 14/08 | 7,01% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | 15/08 | 7,01% |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | 15/08 | 7,01% |
| URSUS-3 CAPITAL / CIERZO | 13/08 | 7,01% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | 14/08 | 7,00% |
| BANKINTER AHORRO ACTIVOS EURO, FI R | 15/08 | 7,00% |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | 14/08 | 7,00% |
| CANDRIAM RISK ARBITRAGE C | 13/08 | 7,00% |
| CHALLENGE LIQUIDITY EURO S-A | 14/08 | 7,00% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | 15/08 | 7,00% |
