| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | 05/11 | 9,10% |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 05/11 | 9,10% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | 05/11 | 9,10% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | 05/11 | 9,10% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC EUR (HEDGED) | 05/11 | 9,10% |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | 05/11 | 9,10% |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | 05/11 | 9,09% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | 05/11 | 9,09% |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 05/11 | 9,09% |
| JPM EUR LIQUIDITY LVNAV C (ACC) | 03/11 | 9,09% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 03/11 | 9,09% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 05/11 | 9,09% |
| JPM US BOND A (ACC) EUR (HEDGED) | 05/11 | 9,09% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | 05/11 | 9,09% |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 05/11 | 9,09% |
| BGF CIRCULAR ECONOMY I4 USD | 05/11 | 9,08% |
| BGF WORLD BOND A2 EUR (HEDGED) | 05/11 | 9,08% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | 05/11 | 9,08% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | 05/11 | 9,08% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | 05/11 | 9,08% |
