| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | 18/12 | 5,19% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | 18/12 | 5,19% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | 18/12 | 5,19% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | 18/12 | 5,19% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | 18/12 | 5,18% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | 18/12 | 5,18% |
| BGF EURO SHORT DURATION BOND I5 EUR | 18/12 | 5,18% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | 18/12 | 5,18% |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | 17/12 | 5,18% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | 18/12 | 5,18% |
| HSBC GIF ASIA BOND IC USD | 18/12 | 5,18% |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | 18/12 | 5,18% |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | 18/12 | 5,18% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | 18/12 | 5,18% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | 18/12 | 5,18% |
| BEL CANTO SICAV - RUSALKA LATAM PLUS BD USD | 17/12 | 5,17% |
| BGF MYMAP MODERATE A10 USD (HEDGED) | 18/12 | 5,17% |
| BGF US DOLLAR RESERVE X2 USD | 18/12 | 5,17% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | 17/12 | 5,17% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | 18/12 | 5,17% |
