| DWS USD FLOATING RATE NOTES USD IC | 19/02 | 6,92% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | 19/02 | 6,92% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | 19/02 | 6,92% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | 19/02 | 6,92% |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | 19/02 | 6,92% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 19/02 | 6,92% |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | 19/02 | 6,91% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | 19/02 | 6,91% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | 19/02 | 6,91% |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | 19/02 | 6,91% |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | 18/02 | 6,91% |
| ALLIANZ CHINA A-SHARES AT EUR | 19/02 | 6,90% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | 19/02 | 6,90% |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | 18/02 | 6,90% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 19/02 | 6,90% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | 19/02 | 6,90% |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | 19/02 | 6,90% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | 19/02 | 6,90% |
| OSTRUM CREDIT EURO 1-3 I(D) | 18/02 | 6,90% |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | 19/02 | 6,90% |
