| BGF CIRCULAR ECONOMY I2 JPY | 26/08 | 4,92% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | 25/08 | 4,92% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 25/08 | 4,92% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | 26/08 | 4,92% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H GBP DIS | 26/08 | 4,92% |
| JUPITER EMERGING MARKET DEBT FUND B USD CAP | 26/08 | 4,92% |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | 26/08 | 4,92% |
| AXA TRESOR COURT TERME D DIS EUR | 26/08 | 4,91% |
| BGF ASIAN DRAGON E2 EUR | 26/08 | 4,91% |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | 26/08 | 4,91% |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | 26/08 | 4,91% |
| JPM ASIA GROWTH C (ACC) USD | 26/08 | 4,91% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | 26/08 | 4,91% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | 26/08 | 4,90% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | 26/08 | 4,90% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | 26/08 | 4,90% |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 26/08 | 4,90% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | 26/08 | 4,90% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | 26/08 | 4,90% |
| GROUPAMA AVENIR EURO RC | 26/08 | 4,90% |
