| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | 23/04 | 7,08% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | 23/04 | 7,08% |
| DWS INVEST GLOBAL AGRIBUSINESS FC | 23/04 | 7,08% |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | 20/04 | 7,08% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | 20/04 | 7,08% |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 20/04 | 7,08% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | 21/04 | 7,08% |
| R-CO CONVICTION CREDIT EURO IC EUR | 22/04 | 7,08% |
| SWM RENTA FIJA FLEXIBLE, FI A | 23/04 | 7,08% |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | 23/04 | 7,07% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | 23/04 | 7,07% |
| ROBECO GLOBAL SDG CREDITS FH USD | 23/04 | 7,07% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | 23/04 | 7,06% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 23/04 | 7,05% |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | 23/04 | 7,05% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | 23/04 | 7,05% |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | 23/04 | 7,04% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | 23/04 | 7,04% |
| DWS INVEST CORPORATE HYBRID BONDS XC | 23/04 | 7,04% |
| INVESCO EMERGING MARKETS BOND C CAP USD | 23/04 | 7,04% |
