| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | 05/03 | 4,94% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | 05/03 | 4,94% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 05/03 | 4,94% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | 05/03 | 4,94% |
| SABADELL DOLAR FIJO, FI CARTERA | 04/03 | 4,94% |
| SANTANDER RF CONVERTIBLES, FI A | 04/03 | 4,94% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 05/03 | 4,93% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | 05/03 | 4,93% |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | 05/03 | 4,92% |
| DWS INVEST TOP ASIA USD LC | 05/03 | 4,92% |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | 04/03 | 4,92% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | 05/03 | 4,92% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | 05/03 | 4,92% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | 05/03 | 4,92% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | 05/03 | 4,92% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | 05/03 | 4,92% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | 05/03 | 4,91% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | 05/03 | 4,91% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 05/03 | 4,91% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | 05/03 | 4,90% |
