| JPM US BOND I (ACC) USD | 15/04 | 5,48% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | 15/04 | 5,48% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | 16/04 | 5,47% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | 16/04 | 5,47% |
| BGF CIRCULAR ECONOMY A4 USD | 15/04 | 5,47% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 16/04 | 5,47% |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | 15/04 | 5,46% |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | 15/04 | 5,46% |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | 15/04 | 5,46% |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | 16/04 | 5,46% |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | 16/04 | 5,46% |
| SCHRODER ISF UK EQUITY B ACC GBP | 15/04 | 5,46% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | 15/04 | 5,45% |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | 15/04 | 5,45% |
| BGF INDIA A2 USD | 15/04 | 5,45% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | 15/04 | 5,45% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | 15/04 | 5,45% |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | 15/04 | 5,45% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | 16/04 | 5,45% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | 16/04 | 5,45% |