| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | 29/10 | 4,41% |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | 29/10 | 4,41% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 29/10 | 4,41% |
| ROBECO GLOBAL SDG CREDITS IH USD | 29/10 | 4,41% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | 29/10 | 4,41% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR (HEDGED) | 29/10 | 4,41% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | 29/10 | 4,41% |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | 28/10 | 4,41% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | 29/10 | 4,41% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | 29/10 | 4,41% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | 29/10 | 4,41% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | 29/10 | 4,41% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | 29/10 | 4,41% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | 29/10 | 4,41% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | 29/10 | 4,41% |
| ALLIANZ STRATEGIC BOND AT USD | 29/10 | 4,40% |
| CAIXABANK DESTINO 2026, FI PLUS | 27/10 | 4,40% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | 29/10 | 4,40% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | 29/10 | 4,40% |
| HSBC GIF EUROLAND GROWTH EC EUR | 29/10 | 4,40% |
