| BGF US DOLLAR RESERVE E2 USD | 16/01 | 5,53% |
| BGF WORLD BOND D2 USD | 16/01 | 5,53% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | 16/01 | 5,53% |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | 16/01 | 5,53% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | 16/01 | 5,53% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | 16/01 | 5,53% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | 16/01 | 5,53% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-DIST | 15/01 | 5,53% |
| BGF INDIA C2 EUR | 16/01 | 5,52% |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | 16/01 | 5,52% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | 16/01 | 5,52% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | 16/01 | 5,52% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | 16/01 | 5,51% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | 15/01 | 5,51% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | 16/01 | 5,51% |
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | 11/12 | 5,51% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 16/01 | 5,51% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | 16/01 | 5,51% |
| PICTET - USD SHORT MID-TERM BONDS R USD | 16/01 | 5,51% |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | 15/01 | 5,50% |
