| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | 18/03 | 3,71% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | 18/03 | 3,71% |
| JPM INDIA C (ACC) EUR | 18/03 | 3,71% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | 11/03 | 3,71% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | 11/03 | 3,71% |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY K-1-ACC | 17/03 | 3,71% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | 18/03 | 3,70% |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | 18/03 | 3,70% |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | 18/03 | 3,70% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | 18/03 | 3,70% |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | 18/03 | 3,69% |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | 18/03 | 3,69% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | 18/03 | 3,69% |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | 18/03 | 3,69% |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | 17/03 | 3,68% |
| HI UK SELECT FUND EUR DM2 | 16/03 | 3,68% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | 18/03 | 3,68% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | 18/03 | 3,67% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | 18/03 | 3,67% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | 18/03 | 3,66% |
