| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | 16/04 | 3,15% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | 15/04 | 3,15% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | 15/04 | 3,15% |
| ALLIANZ GREEN BOND I EUR | 16/04 | 3,14% |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | 16/04 | 3,14% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | 16/04 | 3,14% |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | 16/04 | 3,14% |
| DWS INVEST CHINA BONDS NCH | 16/04 | 3,14% |
| GROUPAMA EURO GOVIES ND | 16/04 | 3,14% |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | 16/04 | 3,14% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | 16/04 | 3,13% |
| MSIF AMERICAN RESILIENCE CH (EUR) | 16/04 | 3,13% |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | 15/04 | 3,13% |
| BGF WORLD HEALTHSCIENCE A4 EUR | 16/04 | 3,12% |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | 16/04 | 3,12% |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | 15/04 | 3,12% |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | 15/04 | 3,11% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | 15/04 | 3,11% |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | 10/04 | 3,11% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | 15/04 | 3,11% |
