| BGF WORLD ENERGY A2 HKD (HEDGED) | 16/01 | 5,61% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 16/01 | 5,61% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | 16/01 | 5,61% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | 14/01 | 5,61% |
| U ACCESS - GLOBAL CREDIT 2025 AHC EUR | 22/12 | 5,61% |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | 16/01 | 5,60% |
| DNCA INVEST - ONE A EUR | 19/01 | 5,60% |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | 19/01 | 5,60% |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | 15/01 | 5,60% |
| BARINGS HONG KONG CHINA FUND A USD ACC | 16/01 | 5,59% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | 16/01 | 5,59% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | 14/01 | 5,59% |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | 19/01 | 5,59% |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | 16/01 | 5,58% |
| DWS INVEST SHORT DURATION INCOME FD | 19/01 | 5,58% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | 16/01 | 5,58% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | 19/01 | 5,58% |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | 19/01 | 5,58% |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | 19/01 | 5,58% |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | 16/01 | 5,58% |
