| JPM USD TREASURY CNAV MORGAN (DIST) | 03/11 | 5,11% |
| JPM USD TREASURY CNAV PREMIER (DIST) | 03/11 | 5,11% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | 03/11 | 5,11% |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | 03/11 | 5,11% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | 03/11 | 5,11% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | 03/11 | 5,11% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | 03/11 | 5,11% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | 03/11 | 5,11% |
| PICTET - SMARTCITY R DY USD | 03/11 | 5,11% |
| PICTET - SMARTCITY R USD | 03/11 | 5,11% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | 03/11 | 5,11% |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | 03/11 | 5,11% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 03/11 | 5,11% |
| ROBECO HEALTHY LIVING I EUR | 03/11 | 5,11% |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | 03/11 | 5,11% |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8PN (AUD) | 03/11 | 5,11% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | 30/10 | 5,11% |
| U ACCESS - USD CREDIT 2029 UC USD | 02/11 | 5,11% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | 03/11 | 5,11% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | 03/11 | 5,10% |
