| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | 28/08 | 5,50% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | 28/08 | 5,50% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 28/08 | 5,50% |
| PIMCO EMERGING MARKETS BOND E USD DIS | 28/08 | 5,50% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | 27/08 | 5,49% |
| JPM USD LIQUIDITY LVNAV A (ACC) | 28/08 | 5,49% |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | 28/08 | 5,49% |
| BL BOND EURO B CAP | 28/08 | 5,48% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | 28/08 | 5,48% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | 27/08 | 5,48% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | 28/08 | 5,48% |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | 28/08 | 5,48% |
| UBS (LUX) BOND FUND-AUD Q-DIST | 28/08 | 5,48% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | 28/08 | 5,48% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | 28/08 | 5,47% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | 28/08 | 5,47% |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | 25/08 | 5,47% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | 25/08 | 5,47% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | 27/08 | 5,47% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | 28/08 | 5,47% |
