| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | 16/09 | 7,87% |
| IBERCAJA RF HORIZONTE 2028-2, FI A | 17/09 | 7,87% |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | 17/09 | 7,87% |
| TROJAN FUND (IRELAND) O SGD INC | 17/09 | 7,87% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | 17/09 | 7,87% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | 17/09 | 7,87% |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | 17/09 | 7,86% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | 17/09 | 7,86% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | 17/09 | 7,86% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | 17/09 | 7,86% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | 17/09 | 7,86% |
| HSBC GIF ASIA BOND IC USD | 17/09 | 7,86% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | 17/09 | 7,86% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | 17/09 | 7,86% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 17/09 | 7,85% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | 17/09 | 7,85% |
| DWS INVEST SHORT DURATION INCOME USD TFCH | 17/09 | 7,85% |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | 16/09 | 7,85% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | 17/09 | 7,85% |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | 17/09 | 7,85% |
