| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | 19/08 | 3,70% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | 19/08 | 3,70% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | 19/08 | 3,69% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | 19/08 | 3,69% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | 19/08 | 3,69% |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | 19/08 | 3,69% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | 19/08 | 3,69% |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | 19/08 | 3,69% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | 19/08 | 3,69% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | 19/08 | 3,69% |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | 18/08 | 3,69% |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | 18/08 | 3,69% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | 19/08 | 3,69% |
| ROBECO HIGH YIELD BONDS MH USD | 19/08 | 3,69% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | 19/08 | 3,69% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | 19/08 | 3,68% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | 19/08 | 3,68% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | 19/08 | 3,68% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | 19/08 | 3,68% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | 19/08 | 3,68% |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | 19/08 | 3,68% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | 19/08 | 3,68% |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | 13/08 | 3,68% |
| ALLIANZ CLEAN PLANET RT EUR | 19/08 | 3,67% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | 19/08 | 3,67% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | 19/08 | 3,67% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | 19/08 | 3,67% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | 19/08 | 3,67% |
| AFFINIUM INTERNACIONAL, FI | 19/08 | 3,66% |
| ALLIANZ VOLATILITY STRATEGY RT EUR | 19/08 | 3,66% |
| CANDRIAM BONDS EURO I CAP EUR | 18/08 | 3,66% |
| DWS INVEST GLOBAL BONDS SEK LCH | 19/08 | 3,66% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | 19/08 | 3,66% |
| SANTALUCIA RETORNO ABSOLUTO, FI C | 18/08 | 3,66% |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | 19/08 | 3,66% |
| SCHRODER ISF GREATER CHINA I ACC EUR | 19/08 | 3,66% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | 19/08 | 3,65% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | 19/08 | 3,65% |
| ALLIANZ US HIGH YIELD AT USD | 19/08 | 3,65% |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | 19/08 | 3,65% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | 19/08 | 3,65% |
| INVESCO GLOBAL HIGH YIELD C CAP USD | 19/08 | 3,65% |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | 19/08 | 3,65% |
| PICTET - BIOTECH P EUR | 19/08 | 3,65% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | 19/08 | 3,65% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | 19/08 | 3,65% |
| BGF EURO CORPORATE BOND A3 EUR | 19/08 | 3,64% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | 19/08 | 3,64% |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | 19/08 | 3,64% |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | 19/08 | 3,64% |
