| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | 03/08 | 4,03% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | 03/08 | 4,03% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD CAP | 03/08 | 4,03% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 03/08 | 4,02% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | 03/08 | 4,02% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | 03/08 | 4,02% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | 03/08 | 4,02% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | 31/07 | 4,02% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | 03/08 | 4,02% |
| BGF CIRCULAR ECONOMY A4 USD | 03/08 | 4,02% |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | 03/08 | 4,02% |
| BL GLOBAL 75 BM CAP | 03/08 | 4,02% |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | 30/07 | 4,02% |
| DWS FUNDS ESG-GARANT | 03/08 | 4,02% |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) USD-H1 | 03/08 | 4,02% |
| FRANKLIN MENA A (ACC) USD | 03/08 | 4,02% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS GE USD CAP | 03/08 | 4,02% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | 03/08 | 4,02% |
| GVCGAESCO PATRIMONIALISTA, FI P | 02/08 | 4,02% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | 03/08 | 4,02% |
