| DWS INVEST SHORT DURATION CREDIT LD | 17/09 | 5,68% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E EUR HEDGED | 17/09 | 5,68% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | 17/09 | 5,68% |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | 17/09 | 5,68% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | 17/09 | 5,68% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | 17/09 | 5,67% |
| DWS INVEST EURO-GOV BONDS IC | 17/09 | 5,67% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 17/09 | 5,67% |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | 17/09 | 5,67% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 17/09 | 5,67% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | 16/09 | 5,67% |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | 17/09 | 5,67% |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | 16/09 | 5,66% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | 17/09 | 5,66% |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | 17/09 | 5,66% |
| GROUPAMA AVENIR EURO IC | 17/09 | 5,66% |
| LAZARD 2030 RD EUR | 16/09 | 5,66% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | 17/09 | 5,66% |
| SCHRODER ISF CHINA OPPORTUNITIES IZ SDIS EUR (HEDGED) | 17/09 | 5,66% |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | 16/09 | 5,66% |
