| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | 17/09 | 5,65% |
| DWS COVERED BOND FUND TFD | 17/09 | 5,65% |
| LA FRANCAISE CARBON IMPACT 2026 D | 16/09 | 5,65% |
| LAZARD PATRIMOINE SRI RC EUR CAP | 16/09 | 5,65% |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | 17/09 | 5,65% |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | 17/09 | 5,65% |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | 17/09 | 5,65% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | 17/09 | 5,64% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | 17/09 | 5,64% |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | 17/09 | 5,64% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | 17/09 | 5,63% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 16/09 | 5,63% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 16/09 | 5,63% |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | 16/09 | 5,63% |
| MSIF GLOBAL BRANDS ZH (GBP) | 17/09 | 5,63% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 17/09 | 5,63% |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | 17/09 | 5,62% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CH USD | 17/09 | 5,62% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | 17/09 | 5,62% |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | 17/09 | 5,62% |
