| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | 17/12 | 6,52% |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | 21/01 | 6,52% |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | 22/01 | 6,52% |
| JPM INDIA C (DIST) USD | 22/01 | 6,52% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | 21/01 | 6,52% |
| MEDIOLANUM EQUILIBRIUM S-B | 22/01 | 6,52% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | 22/01 | 6,52% |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | 22/01 | 6,51% |
| BGF EURO BOND E2 EUR | 22/01 | 6,51% |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | 22/01 | 6,51% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | 22/01 | 6,51% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | 22/01 | 6,51% |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 22/01 | 6,51% |
| JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | 22/01 | 6,51% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | 22/01 | 6,51% |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | 22/01 | 6,51% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED | 17/12 | 6,51% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | 22/01 | 6,50% |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | 22/01 | 6,50% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | 22/01 | 6,50% |
