| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | 24/06 | 12,24% |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | 24/06 | 12,23% |
| DIRECTOR INCOME, FI | 19/06 | 12,23% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-USD | 24/06 | 12,23% |
| INVESCO EURO CORPORATE BOND E CAP EUR | 24/06 | 12,23% |
| JPM INCOME A (ACC) EUR (HEDGED) | 24/06 | 12,23% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | 24/06 | 12,23% |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | 24/06 | 12,23% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 24/06 | 12,23% |
| UBAM - USD FLOATING RATE NOTES RC USD | 22/06 | 12,23% |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | 24/06 | 12,23% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | 24/06 | 12,22% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | 24/06 | 12,22% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | 24/06 | 12,22% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | 22/06 | 12,22% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | 24/06 | 12,22% |
| JPM INCOME D (ACC) USD | 24/06 | 12,22% |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | 24/06 | 12,22% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | 24/06 | 12,22% |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | 24/06 | 12,21% |
