| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AC USD | 23/07 | 3,63% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | 25/07 | 3,63% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | 25/07 | 3,63% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | 25/07 | 3,62% |
| BARINGS ASEAN FRONTIERS FUND A USD INC | 25/07 | 3,62% |
| BL EQUITIES EMERGING MARKETS BC CAP | 24/07 | 3,62% |
| BL EQUITIES EUROPE AM DIS | 24/07 | 3,62% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | 25/07 | 3,62% |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | 25/07 | 3,61% |
| BGF EMERGING MARKETS BOND A1 USD | 25/07 | 3,61% |
| BGF EMERGING MARKETS BOND C1 USD | 25/07 | 3,61% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | 25/07 | 3,61% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | 25/07 | 3,61% |
| NATIXIS ASIA EQUITY R/A (USD) | 25/07 | 3,61% |
| SCHRODER ISF SOCIAL IMPACT CREDIT IZ ACC USD | 25/07 | 3,61% |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | 25/07 | 3,60% |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | 25/07 | 3,60% |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | 25/07 | 3,60% |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 25/07 | 3,59% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | 25/07 | 3,59% |
