| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | 17/07 | 4,19% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | 17/07 | 4,19% |
| BL EMERGING MARKETS BC CAP | 16/07 | 4,18% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | 17/07 | 4,18% |
| DWS INVEST TOP ASIA LC | 17/07 | 4,18% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H (GROSS) GBP MDIS | 17/07 | 4,18% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | 17/07 | 4,18% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | 17/07 | 4,18% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | 17/07 | 4,17% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | 17/07 | 4,17% |
| DWS INVEST TOP ASIA USD LC | 17/07 | 4,17% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | 17/07 | 4,17% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | 17/07 | 4,17% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | 17/07 | 4,17% |
| NORDEA 1-ASIAN STARS EQUITY FUND BI-EUR | 17/07 | 4,17% |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 17/07 | 4,16% |
| BGF EURO CORPORATE BOND I5 EUR | 17/07 | 4,16% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | 17/07 | 4,16% |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | 16/07 | 4,16% |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | 17/07 | 4,16% |
