| JPM US GROWTH I (DIST) GBP | 02/11 | 3,65% |
| MAN DYNAMIC INCOME I H EUR | 30/10 | 3,65% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | 02/11 | 3,65% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | 02/11 | 3,65% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 02/11 | 3,65% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 GBP DIS | 23/10 | 3,65% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | 02/11 | 3,65% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | 02/11 | 3,65% |
| WELLINGTON CREDIT TOTAL RETURN FUND UD USD ACC | 02/11 | 3,65% |
| WELLINGTON GLOBAL BOND FUND EUR N ACC | 02/11 | 3,65% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | 02/11 | 3,64% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | 02/11 | 3,64% |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | 02/11 | 3,64% |
| BGF WORLD BOND D2 GBP (HEDGED) | 02/11 | 3,64% |
| BL EUROPEAN SMALL & MID CAPS A DIS | 02/11 | 3,64% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | 02/11 | 3,64% |
| HI NUMEN CREDIT FUND EUR I | 02/11 | 3,64% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | 02/11 | 3,64% |
| JPM US GROWTH I (ACC) EUR | 02/11 | 3,64% |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | 02/11 | 3,64% |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | 02/11 | 3,64% |
| AMUNDI FUNDS US BOND R2 USD (C) | 02/11 | 3,63% |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | 02/11 | 3,63% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | 02/11 | 3,63% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | 30/10 | 3,63% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | 02/11 | 3,63% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 02/11 | 3,63% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | 02/11 | 3,63% |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | 30/10 | 3,63% |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | 02/11 | 3,63% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | 02/11 | 3,63% |
| JPM MANAGED RESERVES C (DIST) USD | 02/11 | 3,63% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | 30/10 | 3,63% |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | 30/10 | 3,63% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | 30/10 | 3,63% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | 30/10 | 3,63% |
| SANTANDER SELECT INCOME MD DIS | 02/11 | 3,63% |
| T.ROWE US AGGREGATE BOND FUND A | 02/11 | 3,63% |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | 02/11 | 3,62% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | 02/11 | 3,62% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HERA E EUR CAP | 29/10 | 3,62% |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | 02/11 | 3,62% |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | 30/10 | 3,62% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | 02/11 | 3,62% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | 02/11 | 3,62% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | 02/11 | 3,62% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | 02/11 | 3,62% |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | 02/11 | 3,62% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | 02/11 | 3,62% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND GBP P ACC (HEDGED) | 02/11 | 3,62% |
