| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | 28/07 | 3,49% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | 28/07 | 3,48% |
| JPM AGGREGATE BOND I (ACC) USD | 28/07 | 3,48% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | 28/07 | 3,48% |
| DWS INVEST CONVERTIBLES NC | 28/07 | 3,47% |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | 28/07 | 3,47% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | 28/07 | 3,47% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | 28/07 | 3,47% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | 28/07 | 3,47% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | 28/07 | 3,47% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | 28/07 | 3,46% |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | 28/07 | 3,46% |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND RC USD | 25/07 | 3,46% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | 25/07 | 3,45% |
| DWS INVEST ESG EURO CORPORATE BONDS XC | 28/07 | 3,45% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | 25/07 | 3,45% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | 28/07 | 3,45% |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 28/07 | 3,45% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 28/07 | 3,45% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | 28/07 | 3,45% |
