| BARINGS ASIA GROWTH FUND A GBP INC | 16/07 | 3,01% |
| BGF ASIAN DRAGON C2 EUR | 16/07 | 3,01% |
| BGF EMERGING MARKETS A2 USD | 16/07 | 3,01% |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | 16/07 | 3,01% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | 16/07 | 3,01% |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | 16/07 | 3,00% |
| BGF SUSTAINABLE WORLD BOND A2 GBP (HEDGED) | 16/07 | 3,00% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | 16/07 | 3,00% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | 16/07 | 3,00% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | 16/07 | 3,00% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 15/07 | 2,99% |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | 16/07 | 2,99% |
| DWS ESG BIOTECH FC | 16/07 | 2,99% |
| IBERCAJA 2027 GARANTIZADO 2, FI | 16/07 | 2,99% |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | 16/07 | 2,99% |
| SCHRODER ISF EMERGING ASIA A ACC EUR | 16/07 | 2,99% |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-DIST | 16/07 | 2,99% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | 11/07 | 2,98% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | 16/07 | 2,98% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | 16/07 | 2,98% |
