| JPM US GROWTH I2 (ACC) USD | 02/11 | 4,08% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | 02/11 | 4,08% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | 02/11 | 4,08% |
| MYINVESTOR CARTERA PERMANENTE, FI | 02/11 | 4,08% |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | 02/11 | 4,08% |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | 02/11 | 4,08% |
| SANTANDER GO DYNAMIC BOND A CAP | 02/11 | 4,08% |
| UBAM - USD FLOATING RATE NOTES ID USD | 30/10 | 4,08% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | 30/09 | 4,08% |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND USD S ACC | 02/11 | 4,08% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | 02/11 | 4,07% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | 02/11 | 4,07% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | 02/11 | 4,07% |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 GBP | 02/11 | 4,07% |
| BGF WORLD BOND D2 USD | 02/11 | 4,07% |
| BL GLOBAL 50 A DIS | 02/11 | 4,07% |
| BL GLOBAL 50 B CAP | 02/11 | 4,07% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | 30/10 | 4,07% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | 02/11 | 4,07% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | 30/10 | 4,07% |
