| DWS INVEST ASIAN BONDS USD TFC | 13/02 | 4,19% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | 16/02 | 4,19% |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | 16/02 | 4,19% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | 13/02 | 4,19% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | 16/02 | 4,18% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | 13/02 | 4,18% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | 13/02 | 4,18% |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | 16/02 | 4,18% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | 16/02 | 4,18% |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 16/02 | 4,18% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | 16/02 | 4,18% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | 13/02 | 4,18% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | 13/02 | 4,17% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | 16/02 | 4,17% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | 13/02 | 4,17% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 16/02 | 4,17% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 16/02 | 4,17% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 16/02 | 4,17% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | 16/02 | 4,17% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DDIS EUR | 16/02 | 4,16% |
