| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | 17/12 | 4,67% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 17/12 | 4,67% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | 17/12 | 4,67% |
| SCHRODER ISF CHINA A E ACC USD | 17/12 | 4,67% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | 15/12 | 4,67% |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 16/12 | 4,67% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | 17/12 | 4,67% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | 17/12 | 4,67% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | 17/12 | 4,66% |
| BGF EURO SHORT DURATION BOND A1 EUR | 17/12 | 4,66% |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | 17/12 | 4,66% |
| BNP PARIBAS USD MONEY MARKET I CAP | 16/12 | 4,66% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | 17/12 | 4,66% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE GBP DIS | 17/12 | 4,66% |
| GROUPAMA AVENIR EUROPE NC EUR | 17/12 | 4,66% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | 17/12 | 4,66% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | 17/12 | 4,66% |
| JPM INDIA D (ACC) USD | 17/12 | 4,66% |
| JPM USD LIQUIDITY LVNAV C (ACC) | 17/12 | 4,66% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | 17/12 | 4,66% |
