| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | 19/03 | 1,11% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | 19/03 | 1,10% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | 19/03 | 1,10% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | 19/03 | 1,10% |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | 19/03 | 1,10% |
| HSBC GIF US DOLLAR BOND AC USD | 19/03 | 1,10% |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | 19/03 | 1,10% |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | 19/03 | 1,10% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | 19/03 | 1,10% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | 19/03 | 1,10% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | 19/03 | 1,09% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | 19/03 | 1,09% |
| BGF CHINA BOND E5 EUR (HEDGED) | 19/03 | 1,09% |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | 19/03 | 1,09% |
| BGF CHINA BOND I5 EUR (HEDGED) | 19/03 | 1,08% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | 19/03 | 1,08% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | 19/03 | 1,08% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | 19/03 | 1,08% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | 19/03 | 1,08% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | 19/03 | 1,07% |
