| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | 17/09 | 6,47% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | 16/09 | 6,47% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | 17/09 | 6,47% |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | 17/09 | 6,47% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | 16/09 | 6,47% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | 17/09 | 6,47% |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | 17/09 | 6,47% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | 17/09 | 6,46% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | 17/09 | 6,46% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | 17/09 | 6,46% |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE EUR CAP | 17/09 | 6,46% |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM R EUR | 16/09 | 6,46% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | 17/09 | 6,46% |
| FRANKLIN U.S. GOVERNMENT S (ACC) EUR-H1 | 17/09 | 6,46% |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | 16/09 | 6,46% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | 17/09 | 6,46% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | 16/09 | 6,46% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | 17/09 | 6,46% |
| PICTET - EUR INCOME OPPORTUNITIES P | 16/09 | 6,46% |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 17/09 | 6,46% |
