| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | 09/07 | 6,91% |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 09/07 | 6,90% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | 09/07 | 6,90% |
| BGF WORLD BOND A2 EUR (HEDGED) | 09/07 | 6,90% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | 09/07 | 6,90% |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | 09/07 | 6,89% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | 08/07 | 6,89% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | 09/07 | 6,89% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | 09/07 | 6,89% |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | 09/07 | 6,89% |
| BGF CIRCULAR ECONOMY E2 EUR | 09/07 | 6,88% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | 09/07 | 6,88% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | 09/07 | 6,88% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD H CAP | 09/07 | 6,87% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | 09/07 | 6,87% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | 09/07 | 6,87% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | 09/07 | 6,86% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | 09/07 | 6,86% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | 09/07 | 6,86% |
| BGF US DOLLAR BOND A2 USD | 09/07 | 6,85% |
