| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | 31/07 | 2,06% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 31/07 | 2,06% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z USD | 31/07 | 2,06% |
| DWS CONCEPT KALDEMORGEN CHF SFCH | 31/07 | 2,06% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | 31/07 | 2,06% |
| ISHARES BROAD GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 31/07 | 2,06% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 31/07 | 2,06% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | 31/07 | 2,06% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | 31/07 | 2,06% |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | 30/07 | 2,06% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 31/07 | 2,06% |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND S USD PORTFOLIO HEDGED DIS | 31/07 | 2,06% |
| UBAM - MEDIUM TERM US CORPORATE BOND AC EUR | 30/07 | 2,06% |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | 30/07 | 2,06% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | 31/07 | 2,05% |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 31/07 | 2,05% |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I2C-E | 30/07 | 2,05% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | 31/07 | 2,05% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | 31/07 | 2,05% |
| BGF MYMAP MODERATE A10 CAD (HEDGED) | 31/07 | 2,05% |
