| DWS INVEST TOP ASIA USD LC | 21/08 | 4,00% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | 21/08 | 4,00% |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | 20/08 | 4,00% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | 21/08 | 4,00% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 21/08 | 3,99% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | 21/08 | 3,99% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | 21/08 | 3,99% |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | 21/08 | 3,99% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | 21/08 | 3,99% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | 21/08 | 3,99% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | 21/08 | 3,98% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 21/08 | 3,98% |
| ALLIANZ THEMATICA AT USD | 21/08 | 3,98% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | 21/08 | 3,98% |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | 21/08 | 3,98% |
| BGF INDIA D2 USD | 21/08 | 3,98% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | 20/08 | 3,98% |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | 21/08 | 3,98% |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | 21/08 | 3,98% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | 20/08 | 3,98% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | 21/08 | 3,98% |
| AFFINIUM INTERNACIONAL, FI | 21/08 | 3,97% |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | 21/08 | 3,97% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | 21/08 | 3,97% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | 20/08 | 3,97% |
| DWS COVERED BOND FUND TFC | 21/08 | 3,97% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | 21/08 | 3,97% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | 21/08 | 3,97% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | 21/08 | 3,97% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | 21/08 | 3,96% |
| BL EMERGING MARKETS BM CAP | 21/08 | 3,96% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | 21/08 | 3,96% |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | 21/08 | 3,96% |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | 21/08 | 3,96% |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | 21/08 | 3,96% |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | 21/08 | 3,96% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | 20/08 | 3,96% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | 21/08 | 3,96% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | 21/08 | 3,96% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | 21/08 | 3,96% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | 21/08 | 3,95% |
| ALLIANZ US HIGH YIELD AT USD | 21/08 | 3,95% |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | 21/08 | 3,95% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 21/08 | 3,95% |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | 21/08 | 3,95% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | 21/08 | 3,95% |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | 21/08 | 3,95% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | 21/08 | 3,95% |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | 20/08 | 3,95% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | 21/08 | 3,94% |
