| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 28/08 | 6,30% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | 28/08 | 6,29% |
| BGF CHINA BOND A6 AUD (HEDGED) | 25/08 | 6,29% |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | 25/08 | 6,29% |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | 25/08 | 6,29% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE DIS | 27/08 | 6,29% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | 28/08 | 6,29% |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | 27/08 | 6,29% |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | 28/08 | 6,29% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | 28/08 | 6,29% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 28/08 | 6,29% |
| ROBECO INDIAN EQUITIES D EUR | 28/08 | 6,29% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | 28/08 | 6,29% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | 28/08 | 6,28% |
| VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | 28/08 | 6,28% |
| BGF WORLD BOND X2 NZD (HEDGED) | 25/08 | 6,27% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | 27/08 | 6,27% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | 27/08 | 6,27% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | 28/08 | 6,27% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | 28/08 | 6,27% |
