| PICTET - ASIAN EQUITIES EX JAPAN P EUR | 29/04 | 5,04% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | 29/04 | 5,03% |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | 29/04 | 5,03% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | 29/04 | 5,03% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 29/04 | 5,03% |
| DB ESG CONSERVATIVE SAA (EUR) LC | 29/04 | 5,03% |
| HSBC GIF RMB FIXED INCOME EC USD | 29/04 | 5,03% |
| MSIF US DOLLAR CORPORATE BOND A (USD) | 29/04 | 5,03% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | 28/04 | 5,03% |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | 29/04 | 5,02% |
| DWS INVEST SHORT DURATION CREDIT PFC | 29/04 | 5,02% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 29/04 | 5,02% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | 29/04 | 5,02% |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | 20/04 | 5,01% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | 29/04 | 5,01% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | 28/04 | 5,01% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | 29/04 | 5,01% |
| INVESCO STERLING BOND C CAP GBP | 29/04 | 5,01% |
| JPM US BOND I (ACC) USD | 29/04 | 5,01% |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | 29/04 | 5,01% |
