| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | 25/03 | 6,49% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 25/03 | 6,49% |
| BGF INDIA D2 EUR | 25/03 | 6,49% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | 25/03 | 6,49% |
| CHALLENGE EURO INCOME L-A | 25/03 | 6,49% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | 25/03 | 6,49% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | 24/03 | 6,49% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | 25/03 | 6,49% |
| ALLIANZ CHINA A-SHARES A EUR | 25/03 | 6,48% |
| BGF CHINA BOND X2 USD | 25/03 | 6,48% |
| BGF CIRCULAR ECONOMY I2 JPY | 25/03 | 6,48% |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | 24/03 | 6,48% |
| DPAM L BONDS CORPORATE EUR M DIS | 25/03 | 6,48% |
| ISHARES CORP BOND FINANCIALS UCITS ETF EUR (DIST) | 25/03 | 6,48% |
| JPM USD TREASURY CNAV CAPITAL (ACC) | 25/03 | 6,48% |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | 25/03 | 6,48% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | 25/03 | 6,48% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | 25/03 | 6,48% |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | 24/03 | 6,48% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | 24/03 | 6,48% |