| DWS FLOATING RATE NOTES FC | 15/10 | 2,02% |
| DWS FLOATING RATE NOTES TFC | 15/10 | 2,02% |
| GINVEST GPS / CONSERVATIVE SELECTION | 14/10 | 2,02% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | 15/10 | 2,02% |
| JPM CONSUMER LONG-SHORT I2 (PERF) (ACC) EUR (HEDGED) | 15/10 | 2,02% |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | 14/10 | 2,02% |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | 15/10 | 2,02% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | 15/10 | 2,02% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | 15/10 | 2,02% |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | 14/10 | 2,02% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | 15/10 | 2,02% |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | 14/10 | 2,02% |
| TROJAN FUND (IRELAND) O EUR ACC | 15/10 | 2,02% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | 15/10 | 2,02% |
| AMUNDI FUNDS US BOND G USD (C) | 15/10 | 2,01% |
| AXA WORLD FUNDS-EUROPE EX-UK MICROCAP F CAP EUR PF | 15/10 | 2,01% |
| BGF ASIAN HIGH YIELD BOND I6 USD | 15/10 | 2,01% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC EUR CAP | 14/10 | 2,01% |
| DWS CONCEPT KALDEMORGEN CHF SFCH | 15/10 | 2,01% |
| DWS INVEST ESG FLOATING RATE NOTES IC | 15/10 | 2,01% |
