| WAM GLOBAL ALLOCATION, FI B | 28/10 | 4,30% |
| ALLIANZ CONVERTIBLE BOND CT EUR | 29/10 | 4,29% |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND PRIVILEGE CAP | 28/10 | 4,29% |
| CPR FOCUS INFLATION P | 29/10 | 4,29% |
| CPR SILVER AGE E | 29/10 | 4,29% |
| DWS INVEST ESG ASIAN BONDS USD FC | 29/10 | 4,29% |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | 29/10 | 4,29% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | 29/10 | 4,29% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 29/10 | 4,29% |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | 29/10 | 4,29% |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | 29/10 | 4,29% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | 29/10 | 4,29% |
| PICTET - USD GOVERNMENT BONDS P DY USD | 29/10 | 4,29% |
| PICTET - USD GOVERNMENT BONDS P USD | 29/10 | 4,29% |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | 29/10 | 4,29% |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | 29/10 | 4,29% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 29/10 | 4,29% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | 29/10 | 4,29% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | 29/10 | 4,28% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | 29/10 | 4,28% |
