| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | 14/08 | 2,71% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | 14/08 | 2,71% |
| DWS INVEST CROCI SECTORS PLUS NC | 14/08 | 2,71% |
| FSSA ASIAN EQUITY PLUS III GBP CAP | 15/08 | 2,71% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | 15/08 | 2,71% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | 15/08 | 2,71% |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | 14/08 | 2,71% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | 15/08 | 2,71% |
| NORDEA 1-STABLE RETURN FUND BN-EUR | 14/08 | 2,71% |
| COMGEST GROWTH JAPAN EUR R ACC | 14/08 | 2,70% |
| DWS INVEST CROCI US DIVIDENDS USD IC | 14/08 | 2,70% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | 15/08 | 2,70% |
| TIKEHAU 2025 R ACC EUR | 13/08 | 2,70% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | 14/08 | 2,69% |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | 14/08 | 2,69% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | 14/08 | 2,69% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | 15/08 | 2,69% |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | 15/08 | 2,69% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | 14/08 | 2,69% |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC USD | 15/08 | 2,69% |
