| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | 20/08 | 4,84% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | 20/08 | 4,84% |
| GVC GAESCO ASIAN FIXED INCOME, FI I | 20/08 | 4,84% |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | 19/08 | 4,84% |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | 20/08 | 4,84% |
| PICTET - SHORT-TERM MONEY MARKET CHF R | 20/08 | 4,84% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | 20/08 | 4,84% |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | 20/08 | 4,84% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | 20/08 | 4,83% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 20/08 | 4,83% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | 20/08 | 4,83% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | 19/08 | 4,83% |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | 20/08 | 4,83% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | 20/08 | 4,83% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | 20/08 | 4,83% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | 20/08 | 4,83% |
| DWS INVEST ESG CLIMATE TECH FC | 20/08 | 4,83% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | 20/08 | 4,83% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | 20/08 | 4,83% |
| ODDO BHF HAUT RENDEMENT 2025 DR-EUR | 19/08 | 4,83% |
