| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-GBP | 19/06 | 4,11% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 18/06 | 4,11% |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | 18/06 | 4,10% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | 19/06 | 4,10% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | 18/06 | 4,10% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | 10/06 | 4,10% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | 10/06 | 4,10% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | 19/06 | 4,09% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | 19/06 | 4,09% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | 19/06 | 4,09% |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | 18/06 | 4,09% |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | 19/06 | 4,09% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | 19/06 | 4,09% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | 18/06 | 4,09% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | 18/06 | 4,08% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | 18/06 | 4,08% |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | 19/06 | 4,08% |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | 19/06 | 4,08% |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | 19/06 | 4,08% |
| GROUPAMA AVENIR EUROPE IC EUR | 19/06 | 4,07% |
