| BGF EUROPEAN MULTI-ASSET INCOME E5G EUR | 04/08 | 2,30% |
| BGF WORLD BOND I2 USD | 04/08 | 2,30% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | 04/08 | 2,30% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | 04/08 | 2,30% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | 04/08 | 2,30% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 04/08 | 2,30% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | 31/07 | 2,30% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 04/08 | 2,30% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | 04/08 | 2,30% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | 04/08 | 2,30% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | 04/08 | 2,30% |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | 04/08 | 2,30% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | 04/08 | 2,30% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | 04/08 | 2,30% |
| MSIF GLOBAL BOND ZH2 (USD) | 04/08 | 2,30% |
| PICTET - PREMIUM BRANDS HI USD | 04/08 | 2,30% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | 04/08 | 2,30% |
| ROBECO FLEXIBLE ALLOCATION B EUR | 04/08 | 2,30% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | 04/08 | 2,30% |
| U ASSET ALLOCATION - CONSERVATIVE USD AC USD | 03/08 | 2,30% |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | 04/08 | 2,30% |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | 04/08 | 2,30% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 04/08 | 2,29% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-EUR | 04/08 | 2,29% |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | 04/08 | 2,29% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-GBP (HEDGED) | 04/08 | 2,29% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH RT | 04/08 | 2,29% |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | 04/08 | 2,29% |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR H (DIST) | 04/08 | 2,29% |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | 04/08 | 2,29% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | 04/08 | 2,29% |
| JPM SGD LIQUIDITY LVNAV CORE (DIST) | 04/08 | 2,29% |
| JPM SGD LIQUIDITY LVNAV E (DIST) | 04/08 | 2,29% |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 04/08 | 2,29% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) S CAP | 03/08 | 2,29% |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | 31/07 | 2,29% |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | 31/07 | 2,29% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | 04/08 | 2,29% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | 04/08 | 2,29% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | 04/08 | 2,29% |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | 04/08 | 2,29% |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | 04/08 | 2,29% |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | 04/08 | 2,29% |
| WELLINGTON CREDIT TOTAL RETURN FUND N GBP ACC H | 04/08 | 2,29% |
| ALLIANZ STRATEGIC BOND RT USD | 04/08 | 2,28% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHG CAP | 03/08 | 2,28% |
| BGF EUROPEAN MULTI-ASSET INCOME E9 EUR | 04/08 | 2,28% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | 04/08 | 2,28% |
| CT (LUX) GLOBAL CORPORATE BOND NU USD | 04/08 | 2,28% |
| DWS ESG STIFTUNGSFONDS LC | 04/08 | 2,28% |
