| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | 01/12 | 2,79% |
| BGF US DOLLAR BOND I2 USD | 01/12 | 2,78% |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | 01/12 | 2,78% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 28/11 | 2,78% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | 01/12 | 2,78% |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | 01/12 | 2,78% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | 01/12 | 2,78% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | 01/12 | 2,78% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 01/12 | 2,78% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | 28/11 | 2,78% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | 28/11 | 2,77% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | 01/12 | 2,77% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | 01/12 | 2,77% |
| JPM AGGREGATE BOND I2 (ACC) USD | 01/12 | 2,77% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS E1 EUR (ACC) | 28/11 | 2,77% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | 01/12 | 2,77% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | 01/12 | 2,77% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | 01/12 | 2,77% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 01/12 | 2,77% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | 01/12 | 2,77% |
