| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | 05/06 | 1,54% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | 05/06 | 1,54% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | 05/06 | 1,53% |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | 05/06 | 1,53% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A USD CAP | 05/06 | 1,53% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | 04/06 | 1,53% |
| AVANCE MULTIACTIVOS, FI I | 05/06 | 1,53% |
| BARINGS HONG KONG CHINA FUND A USD ACC | 05/06 | 1,53% |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | 05/06 | 1,53% |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | 05/06 | 1,53% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | 03/06 | 1,53% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 04/06 | 1,53% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | 05/06 | 1,53% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | 05/06 | 1,53% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) C USD | 05/06 | 1,53% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EUR | 05/06 | 1,53% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | 05/06 | 1,53% |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | 05/06 | 1,53% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) ACC | 05/06 | 1,53% |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | 05/06 | 1,53% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | 05/06 | 1,53% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 05/06 | 1,53% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | 05/06 | 1,53% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | 05/06 | 1,53% |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | 05/06 | 1,53% |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | 05/06 | 1,53% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | 05/06 | 1,53% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | 05/06 | 1,53% |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | 05/06 | 1,53% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | 05/06 | 1,53% |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | 03/06 | 1,53% |
| ODDO BHF GERMAN EQUITIES CRW-EUR | 03/06 | 1,53% |
| ODDO BHF GERMAN EQUITIES DR-EUR | 03/06 | 1,53% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | 05/06 | 1,53% |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | 05/06 | 1,53% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | 05/06 | 1,53% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | 05/06 | 1,53% |
| SPANISH DIRECT LEASING FUND II, FIL BP | 30/04 | 1,53% |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | 04/06 | 1,53% |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | 05/06 | 1,53% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | 05/06 | 1,53% |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 05/06 | 1,52% |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | 21/05 | 1,52% |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | 03/06 | 1,52% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CHF HEDGED CAP | 05/06 | 1,52% |
| BGF EURO FLEXIBLE INCOME BOND D2 CHF (HEDGED) | 05/06 | 1,52% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | 05/06 | 1,52% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | 05/06 | 1,52% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | 05/06 | 1,52% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | 05/06 | 1,52% |
