| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | 24/09 | 3,93% |
| T.ROWE ASIA CREDIT BOND FUND I | 24/09 | 3,93% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | 24/09 | 3,92% |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | 24/09 | 3,92% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | 24/09 | 3,92% |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | 24/09 | 3,92% |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | 24/09 | 3,92% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | 24/09 | 3,92% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | 24/09 | 3,92% |
| HSBC GIF EUROLAND GROWTH AC EUR | 24/09 | 3,92% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 24/09 | 3,92% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | 24/09 | 3,92% |
| KBI WATER FUND H EUR CAP | 24/09 | 3,92% |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | 23/09 | 3,92% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | 24/09 | 3,92% |
| MSIF US HIGH YIELD BOND I (USD) | 24/09 | 3,92% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | 24/09 | 3,91% |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | 23/09 | 3,91% |
| BGF WORLD GOLD A2 EUR (HEDGED) | 24/09 | 3,91% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | 24/09 | 3,91% |
