| SCHRODER ISF SECURITISED CREDIT A ACC USD | 18/06 | 4,65% |
| TEMPLETON GLOBAL A (ACC) SGD | 18/06 | 4,65% |
| TEMPLETON GLOBAL BOND W (ACC) EUR | 18/06 | 4,65% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | 17/06 | 4,65% |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | 18/06 | 4,65% |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | 18/06 | 4,65% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | 18/06 | 4,64% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | 18/06 | 4,64% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 18/06 | 4,64% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | 18/06 | 4,64% |
| BGF CHINA BOND A2 USD (HEDGED) | 17/06 | 4,64% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 18/06 | 4,64% |
| CINVEST / OCTAGON | 18/06 | 4,64% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | 18/06 | 4,64% |
| FON FINECO INVERSION, FI | 17/06 | 4,64% |
| FRANKLIN INCOME I (YDIS) EUR-H1 | 18/06 | 4,64% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | 18/06 | 4,64% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 18/06 | 4,64% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | 18/06 | 4,64% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | 18/06 | 4,64% |
