| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | 17/09 | 6,54% |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | 17/09 | 6,54% |
| DWS INVEST CHINA BONDS USD LC | 17/09 | 6,54% |
| DWS INVEST ESG ASIAN BONDS USD FC100 | 17/09 | 6,54% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | 17/09 | 6,54% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | 17/09 | 6,54% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 17/09 | 6,54% |
| JPM EU GOVERNMENT BOND I (ACC) EUR | 17/09 | 6,54% |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | 17/09 | 6,54% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | 17/09 | 6,54% |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | 17/09 | 6,54% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | 17/09 | 6,54% |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 16/09 | 6,53% |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | 17/09 | 6,53% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | 17/09 | 6,53% |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | 17/09 | 6,52% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH HB EUR | 17/09 | 6,52% |
| BGF LATIN AMERICAN A2 GBP | 17/09 | 6,52% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | 17/09 | 6,52% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | 17/09 | 6,52% |
