| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-ACC | 30/10 | 3,99% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-DIST | 30/10 | 3,99% |
| VANGUARD U.S. GOVERNMENT BOND INDEX IINSTITUTIONAL PLUS GBP CAP | 02/11 | 3,99% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | 02/11 | 3,99% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | 02/11 | 3,98% |
| BGF EURO BOND D2 USD (HEDGED) | 02/11 | 3,98% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | 02/11 | 3,98% |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | 02/11 | 3,98% |
| COLLECTION-US CORE EQUITIES NH DIST EUR | 27/10 | 3,98% |
| DP GLOBAL STRATEGY L MEDIUM A DIS | 29/10 | 3,98% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | 02/11 | 3,98% |
| GAM STAR GLOBAL MODERATE NON UK RFS Z EUR CAP | 30/10 | 3,98% |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | 02/11 | 3,98% |
| JANUS HENDERSON BALANCED A5M USD | 02/11 | 3,98% |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | 02/11 | 3,98% |
| JPM AGGREGATE BOND A (ACC) USD | 02/11 | 3,98% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 02/11 | 3,98% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | 02/11 | 3,98% |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY ACTIVE UCITS ETF EUR H (ACC) | 02/11 | 3,98% |
| MAN DYNAMIC INCOME DB USD NET-DIS MO | 30/10 | 3,98% |
