| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | 22/04 | 7,02% |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | 22/04 | 7,02% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 22/04 | 7,02% |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | 20/04 | 7,02% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | 20/04 | 7,02% |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 20/04 | 7,02% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | 22/04 | 7,02% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | 22/04 | 7,02% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | 22/04 | 7,02% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | 21/04 | 7,02% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | 22/04 | 7,01% |
| BL EQUITIES EUROPE BI CAP | 22/04 | 7,01% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | 21/04 | 7,01% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | 22/04 | 7,01% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 21/04 | 7,01% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | 22/04 | 7,01% |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | 22/04 | 7,01% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | 22/04 | 7,00% |
| ALLIANZ GERMAN EQUITY AT EUR | 22/04 | 7,00% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | 22/04 | 7,00% |
