| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD DIS | 23/09 | 4,02% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC USD | 24/09 | 4,02% |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | 24/09 | 4,02% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN10 (SGD) | 24/09 | 4,02% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND J USD | 24/09 | 4,02% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | 24/09 | 4,02% |
| ACTIVE VALUE SELECTION, FI | 23/09 | 4,01% |
| BGF ESG EMERGING MARKETS BOND X2 USD | 24/09 | 4,01% |
| BGF WORLD FINANCIALS I2 EUR | 24/09 | 4,01% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | 24/09 | 4,01% |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | 23/09 | 4,01% |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | 23/09 | 4,01% |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE Z EUR | 23/09 | 4,01% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | 24/09 | 4,01% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | 24/09 | 4,01% |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | 24/09 | 4,01% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | 24/09 | 4,01% |
| LORD ABBETT SHORT DURATION INCOME FUND Z GBP CAP | 24/09 | 4,01% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | 24/09 | 4,01% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | 23/09 | 4,01% |
