| ODDO BHF POLARIS BALANCED CN-CHF-H | 03/11 | 4,02% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | 03/11 | 4,02% |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | 03/11 | 4,02% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | 03/11 | 4,01% |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | 03/11 | 4,01% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | 03/11 | 4,01% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | 02/11 | 4,01% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | 03/11 | 4,01% |
| DWS INVEST ESG ASIAN BONDS USD FC | 03/11 | 4,01% |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | 03/11 | 4,01% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | 03/11 | 4,01% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | 03/11 | 4,01% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | 03/11 | 4,01% |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | 03/11 | 4,01% |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC HD | 03/11 | 4,01% |
| MIRABAUD MULTI ASSETS - FLEXIBLE N EUR | 02/11 | 4,01% |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | 03/11 | 4,01% |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | 03/11 | 4,01% |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | 03/11 | 4,01% |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | 02/11 | 4,01% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | 03/11 | 4,01% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 03/11 | 4,01% |
| ARQUIA BOLSA GARANTIZADO II, FI | 02/11 | 4,00% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | 03/11 | 4,00% |
| CPR FOCUS INFLATION R | 03/11 | 4,00% |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | 03/11 | 4,00% |
| DWS INVEST ESG ASIAN BONDS USD TFC | 03/11 | 4,00% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD DIS (A) | 03/11 | 4,00% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME PREMIER USD DIS (A) | 03/11 | 4,00% |
| HSBC GIF GLOBAL BOND TOTAL RETURN BC USD | 03/11 | 4,00% |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE DN USD | 02/11 | 4,00% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | 03/11 | 4,00% |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | 03/11 | 4,00% |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 03/11 | 4,00% |
| VANGUARD U.S. GOVERNMENT BOND INDEX IINSTITUTIONAL PLUS GBP CAP | 03/11 | 4,00% |
| WAM GLOBAL ALLOCATION, FI B | 02/11 | 4,00% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | 03/11 | 3,99% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | 03/11 | 3,99% |
| BGF EURO BOND A2 USD (HEDGED) | 03/11 | 3,99% |
| BGF EURO-MARKETS D2 CHF (HEDGED) | 03/11 | 3,99% |
| BGF EUROPEAN MULTI-ASSET INCOME I2 EUR | 03/11 | 3,99% |
| BGF US DOLLAR BOND I2 USD | 03/11 | 3,99% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND K-GBP | 03/11 | 3,99% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | 02/11 | 3,99% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P USD | 03/11 | 3,99% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | 02/11 | 3,99% |
| GAM STAR GLOBAL MODERATE NON UK RFS Z EUR CAP | 02/11 | 3,99% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | 03/11 | 3,99% |
| ISHARES GILTTRAK INDEX FUND (IE) S GBP ACC | 03/11 | 3,99% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | 03/11 | 3,99% |
