| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | 13/06 | 4,34% |
| BGF CHINA BOND D2 USD (HEDGED) | 13/06 | 4,34% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | 13/06 | 4,34% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | 13/06 | 4,34% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | 13/06 | 4,34% |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 13/06 | 4,34% |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | 13/06 | 4,34% |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | 13/06 | 4,34% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | 13/06 | 4,34% |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | 12/06 | 4,34% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | 12/06 | 4,34% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | 12/06 | 4,34% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | 13/06 | 4,34% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | 13/06 | 4,34% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | 13/06 | 4,34% |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | 13/06 | 4,33% |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | 13/06 | 4,33% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP | 12/06 | 4,33% |
| DWS COVERED BOND FUND TFD | 13/06 | 4,33% |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | 13/06 | 4,33% |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | 13/06 | 4,33% |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | 13/06 | 4,33% |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | 13/06 | 4,33% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | 13/06 | 4,33% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | 13/06 | 4,32% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | 13/06 | 4,32% |
| DWS ESG STIFTUNGSFONDS LD | 13/06 | 4,32% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | 13/06 | 4,32% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | 13/06 | 4,32% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | 13/06 | 4,32% |
| JPM KOREA EQUITY I2 (ACC) USD | 13/06 | 4,32% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | 12/06 | 4,32% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | 12/06 | 4,32% |
| MI CARTERA RENTA FIJA SOBERANA, FI | 12/06 | 4,32% |
| NORDEA 1-EMERGING STARS EQUITY FUND BP-EUR | 13/06 | 4,32% |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | 13/06 | 4,32% |
| BGF EMERGING MARKETS X2 GBP | 13/06 | 4,31% |
| BGF WORLD ENERGY I2 EUR (HEDGED) | 13/06 | 4,31% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | 12/06 | 4,31% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | 12/06 | 4,31% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | 12/06 | 4,31% |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | 13/06 | 4,31% |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | 13/06 | 4,31% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 13/06 | 4,31% |
| JPM USD LIQUIDITY LVNAV W (ACC) | 13/06 | 4,31% |
| MAN ACTIVE BALANCED I USD | 12/06 | 4,31% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | 13/06 | 4,31% |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | 13/06 | 4,31% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | 12/06 | 4,30% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | 12/06 | 4,30% |
