| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | 17/09 | 4,39% |
| JPM GLOBAL CORPORATE BOND C (ACC) CHF (HEDGED) | 17/09 | 4,39% |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | 16/09 | 4,39% |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | 17/09 | 4,39% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | 17/09 | 4,38% |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | 17/09 | 4,38% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | 17/09 | 4,38% |
| MSIF INDIAN EQUITY A (USD) | 17/09 | 4,38% |
| ODDO BHF AVENIR GC-EUR | 17/09 | 4,38% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | 16/09 | 4,37% |
| EVLI NORDIC HIGH YIELD A | 17/09 | 4,37% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | 17/09 | 4,37% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 17/09 | 4,37% |
| CHALLENGE PROVIDENT 4 P-A | 17/09 | 4,36% |
| DWS INVEST ASIAN BONDS CHF LCH | 17/09 | 4,36% |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | 17/09 | 4,36% |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | 17/09 | 4,36% |
| WELLINGTON GLOBAL BOND FUND USD N ACC | 17/09 | 4,36% |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD EUR | 17/09 | 4,35% |
| BGF US DOLLAR RESERVE E2 USD | 17/09 | 4,35% |
