| UBAM - STRATEGIC INCOME IC USD | 09/10 | 4,09% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | 12/10 | 4,08% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | 12/10 | 4,08% |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | 12/10 | 4,08% |
| BGF ASIAN TIGER BOND E2 USD | 12/10 | 4,08% |
| BGF ESG EMERGING MARKETS BOND D2 USD | 12/10 | 4,08% |
| BGF EUROPEAN VALUE C2 USD | 12/10 | 4,08% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | 09/10 | 4,08% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | 09/10 | 4,08% |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | 09/10 | 4,08% |
| PICTET - SHORT-TERM MONEY MARKET JPY T3 | 09/10 | 4,08% |
| ROBECO FLEXIBLE ALLOCATION G EUR | 09/10 | 4,08% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | 12/10 | 4,08% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | 12/10 | 4,08% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | 12/10 | 4,08% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN1 (EUR) | 12/10 | 4,08% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS CHF ACC | 09/10 | 4,08% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | 09/10 | 4,08% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | 12/10 | 4,07% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | 12/10 | 4,07% |
