| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | 06/11 | 7,51% |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | 06/11 | 7,51% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | 31/10 | 7,51% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | 06/11 | 7,50% |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | 06/11 | 7,50% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | 05/11 | 7,50% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | 05/11 | 7,50% |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | 06/11 | 7,50% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC EUR | 15/10 | 7,50% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 06/11 | 7,49% |
| DWS INVEST CHINA BONDS SEK FCH | 06/11 | 7,49% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | 06/11 | 7,49% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | 06/11 | 7,49% |
| BANKINTER DEUDA PUBLICA 2025, FI | 06/11 | 7,48% |
| DWS INVEST ESG EURO BONDS (SHORT) LD | 06/11 | 7,48% |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | 06/11 | 7,48% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | 06/11 | 7,48% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | 06/11 | 7,48% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | 06/11 | 7,47% |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | 05/11 | 7,47% |
