| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | 06/03 | 5,51% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | 06/03 | 5,51% |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | 06/03 | 5,50% |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | 05/03 | 5,50% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | 05/03 | 5,50% |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | 05/03 | 5,50% |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | 06/03 | 5,49% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | 06/03 | 5,49% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | 06/03 | 5,49% |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 06/03 | 5,48% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | 06/03 | 5,48% |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 06/03 | 5,48% |
| SANTANDER SELECT INCOME MD DIS | 05/03 | 5,48% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | 06/03 | 5,48% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 06/03 | 5,47% |
| CHALLENGE PROVIDENT 5 P-A | 06/03 | 5,47% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | 06/03 | 5,47% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | 05/03 | 5,47% |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | 06/03 | 5,47% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 06/03 | 5,47% |