| CPR FOCUS INFLATION R | 28/08 | 6,65% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | 28/08 | 6,65% |
| JPM US AGGREGATE BOND I2 (ACC) USD | 28/08 | 6,65% |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | 28/08 | 6,65% |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | 28/08 | 6,65% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | 26/08 | 6,65% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | 28/08 | 6,65% |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | 28/08 | 6,64% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | 28/08 | 6,64% |
| BGF WORLD BOND I2 USD | 25/08 | 6,64% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | 28/08 | 6,64% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | 28/08 | 6,64% |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | 28/08 | 6,64% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | 28/08 | 6,64% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | 26/08 | 6,64% |
| AEGON HIGH YIELD GLOBAL BOND J INC GBP (HEDGED) | 28/08 | 6,63% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | 28/08 | 6,63% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 28/08 | 6,63% |
| PICTET - PREMIUM BRANDS P EUR | 28/08 | 6,63% |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | 28/08 | 6,63% |
