| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | 18/06 | 3,97% |
| DWS INVEST GLOBAL BONDS NDQ | 18/06 | 3,97% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | 18/06 | 3,97% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | 17/06 | 3,97% |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | 18/06 | 3,97% |
| OSTRUM EURO INFLATION R/A (EUR) | 18/06 | 3,97% |
| BGF EMERGING MARKETS BOND I4 USD | 18/06 | 3,96% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 17/06 | 3,96% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | 18/06 | 3,96% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | 18/06 | 3,96% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | 18/06 | 3,96% |
| BGF CHINA BOND A2 USD (HEDGED) | 18/06 | 3,95% |
| ESPA RESERVE EURO A EUR | 17/06 | 3,95% |
| EVLI SHORT CORPORATE BOND FUND A | 18/06 | 3,95% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | 18/06 | 3,95% |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | 18/06 | 3,95% |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | 18/06 | 3,95% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | 18/06 | 3,94% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | 18/06 | 3,94% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | 18/06 | 3,94% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 17/06 | 3,94% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 17/06 | 3,94% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 17/06 | 3,94% |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | 18/06 | 3,94% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | 18/06 | 3,94% |
| IBERCAJA 2025 GARANTIZADO-3, FI | 18/06 | 3,94% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | 18/06 | 3,93% |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | 17/06 | 3,93% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | 17/06 | 3,93% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | 18/06 | 3,93% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 18/06 | 3,93% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | 18/06 | 3,93% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 18/06 | 3,93% |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | 18/06 | 3,93% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 18/06 | 3,92% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 18/06 | 3,92% |
| RURAL GARANTIA OCTUBRE 2025, FI | 18/06 | 3,92% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC EUR | 18/06 | 3,92% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | 18/06 | 3,91% |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | 17/06 | 3,91% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 18/06 | 3,91% |
| LAZARD PATRIMOINE SRI PC EUR CAP | 17/06 | 3,91% |
| MSIF SAUDI EQUITY Z (USD) | 18/06 | 3,91% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | 18/06 | 3,91% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | 18/06 | 3,91% |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | 18/06 | 3,91% |
| PICTET - EUR BONDS I | 17/06 | 3,91% |
| WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD S ACC | 18/06 | 3,91% |
| BL EQUITIES EMERGING MARKETS B CAP | 17/06 | 3,90% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | 18/06 | 3,90% |
