| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | 16/04 | 5,51% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | 16/04 | 5,51% |
| FUNDSMITH EQUITY FUND T EUR CAP | 16/04 | 5,51% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | 10/04 | 5,51% |
| NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | 16/04 | 5,51% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | 10/04 | 5,51% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | 15/04 | 5,50% |
| BGF WORLD HEALTHSCIENCE D2 EUR | 16/04 | 5,50% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | 25/03 | 5,50% |
| EVLI NORDIC 2025 TARGET MATURITY A | 16/04 | 5,50% |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | 15/04 | 5,50% |
| JPM US SHORT DURATION BOND D (ACC) USD | 15/04 | 5,50% |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | 16/04 | 5,50% |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | 15/04 | 5,49% |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | 16/04 | 5,49% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | 15/04 | 5,48% |
| BGF CIRCULAR ECONOMY A2 USD | 15/04 | 5,48% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | 15/04 | 5,48% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 15/04 | 5,48% |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | 16/04 | 5,48% |
