| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | 22/06 | 5,67% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | 19/06 | 5,66% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | 22/06 | 5,66% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | 22/06 | 5,66% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | 22/06 | 5,66% |
| NORDEA 1-STABLE RETURN FUND BI-EUR | 22/06 | 5,66% |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | 22/06 | 5,66% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | 19/06 | 5,65% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | 22/06 | 5,65% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | 22/06 | 5,65% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | 22/06 | 5,65% |
| MSIF EURO STRATEGIC BOND AX (EUR) | 22/06 | 5,65% |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | 22/06 | 5,65% |
| ODDO BHF AVENIR CN-EUR | 22/06 | 5,65% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | 22/06 | 5,65% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 19/06 | 5,64% |
| BGF INDIA I2 USD | 22/06 | 5,64% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | 22/06 | 5,64% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | 22/06 | 5,64% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | 19/06 | 5,63% |
