| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | 16/07 | 4,27% |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | 16/07 | 4,27% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 16/07 | 4,27% |
| PICTET - HEALTH P EUR | 16/07 | 4,27% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | 16/07 | 4,26% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | 16/07 | 4,26% |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | 16/07 | 4,26% |
| LO FUNDS - ALL ROADS (EUR) R CAP | 15/07 | 4,26% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | 16/07 | 4,26% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | 16/07 | 4,25% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | 16/07 | 4,25% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | 16/07 | 4,25% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | 16/07 | 4,24% |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | 16/07 | 4,24% |
| AZVALOR CAPITAL, FI | 16/07 | 4,23% |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | 16/07 | 4,23% |
| TREA CAJAMAR RENTA FIJA, FI A | 15/07 | 4,23% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) P-ACC | 16/07 | 4,23% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | 16/07 | 4,22% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | 16/07 | 4,22% |
