| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | 21/08 | 3,45% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | 24/08 | 3,44% |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | 21/08 | 3,44% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IE EUR | 24/08 | 3,44% |
| FONDMAPFRE GARANTIA IV, FI | 20/08 | 3,44% |
| FON FINECO PATRIMONIO GLOBAL, FI I | 21/08 | 3,44% |
| GANE VALUE EVENT FUND A EUR CAP | 24/08 | 3,44% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | 21/08 | 3,44% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | 24/08 | 3,44% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP (GROSS) MDIS | 24/08 | 3,44% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | 24/08 | 3,44% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 USD CAP | 24/08 | 3,44% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | 24/08 | 3,44% |
| SCHRODER ISF JAPAN DGF I ACC JPY | 24/08 | 3,44% |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | 24/08 | 3,44% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | 24/08 | 3,44% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | 24/08 | 3,43% |
| ACACIA BONOMIX, FI ORO | 21/08 | 3,43% |
| BGF GLOBAL ALLOCATION A10 SGD (HEDGED) | 24/08 | 3,43% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | 24/08 | 3,43% |
