| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | 16/09 | 3,42% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | 16/09 | 3,42% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 16/09 | 3,42% |
| R-CO THEMATIC REAL ESTATE D EUR | 15/09 | 3,42% |
| SCHRODER ISF GLOBAL BOND C ACC USD | 16/09 | 3,42% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | 16/09 | 3,42% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | 16/09 | 3,41% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | 16/09 | 3,41% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | 16/09 | 3,41% |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND E EUR HEDGED CAP | 16/09 | 3,41% |
| BEL CANTO FIDELIO DYNAMIC INCOME BD USD | 16/09 | 3,40% |
| ISHARES IBONDS DEC 2028 TERM CORP UCITS ETF EUR (DIST) | 16/09 | 3,40% |
| SCHRODER ISF EURO CORPORATE BOND B SDIS EUR | 16/09 | 3,40% |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | 16/09 | 3,40% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | 16/09 | 3,39% |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | 15/09 | 3,39% |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | 15/09 | 3,39% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | 16/09 | 3,39% |
| SANTALUCIA RETORNO ABSOLUTO, FI B | 15/09 | 3,39% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD H CAP | 16/09 | 3,38% |