| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | 22/09 | 5,65% |
| BEL CANTO NABUCCO C USD | 22/09 | 5,65% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | 22/09 | 5,65% |
| DWS INVEST ESG ASIAN BONDS USD TFC | 22/09 | 5,65% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | 22/09 | 5,65% |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | 21/09 | 5,65% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | 22/09 | 5,65% |
| DWS INVEST ESG ASIAN BONDS USD FC | 22/09 | 5,64% |
| DWS INVEST SHORT DURATION CREDIT LD | 22/09 | 5,64% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 22/09 | 5,64% |
| PICTET - SHORT-TERM MONEY MARKET GBP J DY | 22/09 | 5,64% |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | 22/09 | 5,64% |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | 21/09 | 5,64% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | 31/08 | 5,64% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 2C USD HEDGED | 22/09 | 5,64% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | 22/09 | 5,63% |
| BNP PARIBAS INDIA EQUITY I USD CAP | 22/09 | 5,63% |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC EUR CAP | 22/09 | 5,63% |
| DNB FUND - NORDIC HIGH YIELD-N (DIST) EUR | 21/09 | 5,63% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | 22/09 | 5,63% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | 22/09 | 5,63% |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (USD) | 22/09 | 5,63% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | 21/09 | 5,63% |
| PICTET - USD SHORT MID-TERM BONDS I EUR | 22/09 | 5,63% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 22/09 | 5,63% |
| BL BOND EURO BI CAP | 22/09 | 5,62% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | 22/09 | 5,62% |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL CHF HEDGED CAP | 22/09 | 5,62% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL GBP HEDGED DIS | 22/09 | 5,62% |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | 22/09 | 5,61% |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | 22/09 | 5,61% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | 22/09 | 5,61% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | 22/09 | 5,61% |
| JPM US AGGREGATE BOND I (ACC) USD | 22/09 | 5,61% |
| NORDEA 1-US CORPORATE BOND FUND E-USD | 22/09 | 5,61% |
| PICTET - SHORT-TERM MONEY MARKET GBP I DY | 22/09 | 5,61% |
| PICTET - SHORT-TERM MONEY MARKET USD R | 22/09 | 5,61% |
| SCHRODER ISF EURO CORPORATE BOND A SDIS EUR | 22/09 | 5,61% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N EUR CAP | 22/09 | 5,60% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | 22/09 | 5,60% |
| JPM MANAGED RESERVES A (ACC) USD | 22/09 | 5,60% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | 22/09 | 5,60% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | 22/09 | 5,60% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | 22/09 | 5,60% |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | 22/09 | 5,60% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR H C | 22/09 | 5,60% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | 22/09 | 5,60% |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | 21/09 | 5,59% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | 22/09 | 5,59% |
| NORDEA 1-STABLE RETURN FUND BI-EUR | 22/09 | 5,59% |
