**** CPR FOCUS INFLATION I | 01/08 | 1,75% |
| ***** DWS INVEST ESG FLOATING RATE NOTES FC | 01/08 | 1,75% |
| ***** DWS INVEST ESG FLOATING RATE NOTES TFC | 01/08 | 1,75% |
| ***** GROUPAMA ALPHA FIXED INCOME NC EUR | 31/07 | 1,75% |
| *** AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | 01/08 | 1,74% |
| *** CANDRIAM BONDS INTERNATIONAL R CAP EUR | 31/07 | 1,74% |
| *** ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | 01/08 | 1,74% |
| **** M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | 01/08 | 1,74% |
| ND MSIF GLOBAL BOND ZH2 (EUR) | 01/08 | 1,74% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | 01/08 | 1,74% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 31/07 | 1,73% |
| ** AMUNDI GLOBAL AGGREGATE BOND IHE CAP | 01/08 | 1,73% |
| ** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | 01/08 | 1,73% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | 01/08 | 1,73% |
| ** AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | 01/08 | 1,72% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | 01/08 | 1,72% |
| **** DWS INVEST ESG FLOATING RATE NOTES CHF RCH | 01/08 | 1,72% |
| **** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | 01/08 | 1,72% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | 01/08 | 1,72% |
| ** VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 01/08 | 1,72% |
