| DWS INVEST ESG ASIAN BONDS USD TFC | 15/04 | 7,30% |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | 16/04 | 7,30% |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | 31/03 | 7,30% |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | 16/04 | 7,30% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | 15/04 | 7,30% |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 15/04 | 7,30% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 15/04 | 7,30% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 15/04 | 7,30% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | 15/04 | 7,30% |
| DWS INVEST CHINESE EQUITIES GBP D RD | 15/04 | 7,29% |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | 16/04 | 7,29% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | 15/04 | 7,29% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | 16/04 | 7,29% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | 16/04 | 7,28% |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | 16/04 | 7,28% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | 15/04 | 7,28% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | 15/04 | 7,28% |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | 16/04 | 7,28% |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | 16/04 | 7,27% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | 15/04 | 7,27% |
