| JPM EU GOVERNMENT BOND A (ACC) EUR | 17/09 | 5,79% |
| JPM EURO AGGREGATE BOND D (ACC) EUR | 17/09 | 5,79% |
| OSTRUM EURO INFLATION R/A (EUR) | 16/09 | 5,79% |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT SGD HEDGED CAP | 17/09 | 5,79% |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | 16/09 | 5,78% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | 17/09 | 5,78% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | 17/09 | 5,78% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC USD CAP | 17/09 | 5,78% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 17/09 | 5,78% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | 17/09 | 5,78% |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | 16/09 | 5,78% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | 17/09 | 5,78% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | 17/09 | 5,78% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | 17/09 | 5,78% |
| PIMCO ESG INCOME E USD CAP | 17/09 | 5,78% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) MX1 DIS | 16/09 | 5,78% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | 17/09 | 5,77% |
| CHALLENGE EURO INCOME S-A | 17/09 | 5,77% |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | 16/09 | 5,77% |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | 17/09 | 5,77% |
