| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | 18/02 | 5,90% |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | 18/02 | 5,90% |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | 17/02 | 5,90% |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | 18/02 | 5,89% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | 18/02 | 5,89% |
| CPR INVEST GLOBAL SILVER AGE R ACC | 18/02 | 5,89% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | 18/02 | 5,89% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY R USD | 17/02 | 5,88% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | 18/02 | 5,88% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | 18/02 | 5,88% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | 17/02 | 5,88% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | 18/02 | 5,87% |
| BGF EURO BOND A4 EUR | 18/02 | 5,87% |
| BGF EURO BOND D4 EUR | 18/02 | 5,87% |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | 18/02 | 5,87% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | 18/02 | 5,87% |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | 18/02 | 5,86% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | 18/02 | 5,86% |
| BGF EURO BOND A4 GBP | 18/02 | 5,86% |
| FSSA HONG KONG GROWTH III USD CAP | 16/02 | 5,86% |
