| ROBECO CREDIT INCOME CH EUR | 20/08 | 4,44% |
| SCHRODER GAIA SEG US EQUITY K ACC GBP (HEDGED) | 20/08 | 4,44% |
| BGF INDIA I2 USD | 20/08 | 4,43% |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | 20/08 | 4,43% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | 20/08 | 4,43% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | 20/08 | 4,43% |
| CT (LUX) EMERGING MARKET DEBT AUP USD | 20/08 | 4,42% |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP DIS | 20/08 | 4,42% |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | 19/08 | 4,42% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | 20/08 | 4,42% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | 20/08 | 4,42% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T DIS (MONTHLY) | 20/08 | 4,42% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | 20/08 | 4,42% |
| ODDO BHF GLOBAL TARGET 2028 DR-EUR | 19/08 | 4,42% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 20/08 | 4,42% |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | 20/08 | 4,41% |
| DPAM L BONDS CORPORATE EUR E DIS | 20/08 | 4,41% |
| EVLI CORPORATE BOND FUND IA | 20/08 | 4,41% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | 20/08 | 4,41% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | 20/08 | 4,41% |
