| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | 02/10 | 1,90% |
| DWS INVEST ESG FLOATING RATE NOTES TFC | 02/10 | 1,90% |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | 02/10 | 1,90% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 02/10 | 1,90% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | 02/10 | 1,90% |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | 02/10 | 1,90% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 02/10 | 1,90% |
| MIROVA THEMATIC WATER H-N/A (EUR) | 02/10 | 1,90% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | 02/10 | 1,90% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | 01/10 | 1,90% |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | 02/10 | 1,90% |
| ROBECO QI GLOBAL DYNAMIC DURATION FH USD | 02/10 | 1,90% |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | 02/10 | 1,90% |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | 02/10 | 1,90% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 01/10 | 1,90% |
| UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | 01/10 | 1,90% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 02/10 | 1,89% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | 02/10 | 1,89% |
| BGF WORLD FINANCIALS A2 GBP | 02/10 | 1,89% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE EUR CAP | 01/10 | 1,89% |
