| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 20/08 | 3,44% |
| BGF EURO BOND D4 GBP | 20/08 | 3,44% |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | 20/08 | 3,44% |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | 20/08 | 3,44% |
| NEUBERGER BERMAN TACTICAL MACRO USD I ACC | 20/08 | 3,44% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | 19/08 | 3,43% |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-USD | 20/08 | 3,43% |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | 20/08 | 3,43% |
| BGF EURO BOND A4 GBP | 20/08 | 3,42% |
| CHALLENGE INTERNATIONAL BOND LH-A | 20/08 | 3,42% |
| NORDEA 1-STABLE RETURN FUND BP-EUR | 20/08 | 3,42% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ SDIS EUR (HEDGED) | 20/08 | 3,42% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | 20/08 | 3,42% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | 20/08 | 3,41% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | 20/08 | 3,41% |
| CT (LUX) EUROPEAN CORPORATE BOND IEP EUR | 20/08 | 3,41% |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | 20/08 | 3,41% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-EUR (HEDGED) | 20/08 | 3,41% |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | 20/08 | 3,41% |
| JPM AUD LIQUIDITY LVNAV C (DIST) | 20/08 | 3,41% |
