| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | 15/04 | 5,45% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | 15/04 | 5,44% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | 15/04 | 5,44% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | 15/04 | 5,44% |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | 15/04 | 5,44% |
| NORDEA 1-US CORPORATE BOND FUND E-USD | 15/04 | 5,44% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | 16/04 | 5,44% |
| UBS (LUX) BOND FUND-AUD Q-ACC | 15/04 | 5,44% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | 15/04 | 5,44% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | 15/04 | 5,43% |
| BGF EURO CORPORATE BOND X5 EUR | 16/04 | 5,43% |
| BISSAN / BLINDAJE C | 14/04 | 5,43% |
| JPM GLOBAL INCOME A (DIV) EUR | 16/04 | 5,43% |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | 15/04 | 5,43% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 16/04 | 5,42% |
| BL BOND EURO B CAP | 15/04 | 5,42% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | 15/04 | 5,42% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 15/04 | 5,42% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | 16/04 | 5,42% |
| SCHRODER ISF US DOLLAR BOND A ACC USD | 15/04 | 5,42% |
