| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | 13/01 | 6,92% |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | 12/01 | 6,92% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | 13/01 | 6,91% |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | 13/01 | 6,91% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | 13/01 | 6,91% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | 13/01 | 6,91% |
| BNP PARIBAS ENHANCED BOND 6M N CAP | 12/01 | 6,91% |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | 13/01 | 6,91% |
| PICTET - LONGEVITY I USD | 13/01 | 6,91% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 13/01 | 6,91% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | 13/01 | 6,90% |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | 13/01 | 6,90% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 13/01 | 6,90% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | 13/01 | 6,90% |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | 13/01 | 6,90% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | 13/01 | 6,90% |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | 13/01 | 6,90% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | 13/01 | 6,89% |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | 13/01 | 6,89% |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | 12/01 | 6,89% |
