| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | 09/04 | 7,71% |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | 09/04 | 7,71% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | 09/04 | 7,71% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 09/04 | 7,71% |
| IMGP EURO FIXED INCOME R EUR | 08/04 | 7,71% |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | 09/04 | 7,71% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | 09/04 | 7,71% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | 08/04 | 7,70% |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | 09/04 | 7,70% |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | 09/04 | 7,70% |
| BL GLOBAL BOND OPPORTUNITIES B CAP | 09/04 | 7,69% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | 09/04 | 7,69% |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | 08/04 | 7,69% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | 09/04 | 7,69% |
| ERSTE BOND EM GOVERNMENT EUR R01 A | 09/04 | 7,69% |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 09/04 | 7,69% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | 09/04 | 7,69% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | 11/03 | 7,69% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | 09/04 | 7,69% |
| JPM MANAGED RESERVES I (ACC) USD | 09/04 | 7,69% |
