| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | 03/11 | 4,09% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | 03/11 | 4,09% |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | 03/11 | 4,09% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | 03/11 | 4,09% |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT SGD HEDGED CAP | 03/11 | 4,09% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 2C USD HEDGED | 03/11 | 4,09% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | 02/11 | 4,08% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | 03/11 | 4,08% |
| BEST IDEAS, FI A | 02/11 | 4,08% |
| BGF CIRCULAR ECONOMY E2 EUR | 03/11 | 4,08% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | 03/11 | 4,08% |
| CT (LUX) GLOBAL CORPORATE BOND NU USD | 03/11 | 4,08% |
| DWS INVEST CRITICAL TECHNOLOGIES FC | 03/11 | 4,08% |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | 03/11 | 4,08% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | 02/11 | 4,08% |
| FIDELITY FUNDS-EUROPEAN VALUE A-ACC-EUR | 03/11 | 4,08% |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | 02/11 | 4,08% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | 03/11 | 4,08% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 03/11 | 4,08% |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD (HEDGED) | 03/11 | 4,08% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | 03/11 | 4,08% |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | 03/11 | 4,08% |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | 02/11 | 4,08% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | 03/11 | 4,08% |
| ROBECO HIGH YIELD BONDS D EUR | 03/11 | 4,08% |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | 03/11 | 4,08% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H C | 03/11 | 4,08% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 GBP DIS | 30/10 | 4,08% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | 30/09 | 4,08% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | 03/11 | 4,07% |
| BGF EUROPEAN EQUITY INCOME X2 EUR | 03/11 | 4,07% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | 03/11 | 4,07% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | 03/11 | 4,07% |
| DWS DEUTSCHLAND TFD | 03/11 | 4,07% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | 03/11 | 4,07% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | 03/11 | 4,07% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | 02/11 | 4,07% |
| SANTANDER FINANCIAL CREDIT FUND BD DIS | 03/11 | 4,07% |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 03/11 | 4,07% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 03/11 | 4,07% |
| SCHRODER ISF US DOLLAR BOND I ACC USD | 03/11 | 4,07% |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I GBP PORTFOLIO HEDGED CAP | 02/11 | 4,07% |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 03/11 | 4,07% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | 03/11 | 4,06% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | 03/11 | 4,06% |
| BGF MYMAP MODERATE A10 CAD (HEDGED) | 03/11 | 4,06% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH GBP | 03/11 | 4,06% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | 03/11 | 4,06% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | 03/11 | 4,06% |
| DWS DEUTSCHLAND FC | 03/11 | 4,06% |