| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | 17/02 | 5,64% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | 17/02 | 5,64% |
| MSIF AMERICAN RESILIENCE I (USD) | 17/02 | 5,64% |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | 16/02 | 5,64% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | 17/02 | 5,64% |
| CPR INVEST GLOBAL SILVER AGE R ACC | 17/02 | 5,63% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | 16/02 | 5,63% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | 17/02 | 5,63% |
| NORDEA 1-STABLE RETURN FUND BC-GBP | 17/02 | 5,63% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | 17/02 | 5,62% |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND IX CAP EUR | 16/02 | 5,62% |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | 17/02 | 5,62% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 17/02 | 5,62% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | 17/02 | 5,62% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | 17/02 | 5,62% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | 17/02 | 5,61% |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | 17/02 | 5,61% |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | 17/02 | 5,61% |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | 17/02 | 5,61% |
| DNCA INVEST - FLEX INFLATION I EUR | 17/02 | 5,61% |
