| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 10/02 | 6,03% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | 18/02 | 6,03% |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | 17/02 | 6,03% |
| DWS INVEST SHORT DURATION INCOME LD | 18/02 | 6,03% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | 17/02 | 6,03% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | 18/02 | 6,03% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | 18/02 | 6,03% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | 17/02 | 6,03% |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | 18/02 | 6,03% |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | 18/02 | 6,03% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | 18/02 | 6,03% |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | 18/02 | 6,03% |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | 18/02 | 6,03% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | 18/02 | 6,03% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | 18/02 | 6,02% |
| ALLIANZ CHINA EQUITY CT EUR | 18/02 | 6,01% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | 17/02 | 6,01% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | 18/02 | 6,00% |
| GROUPAMA EURO GOVIES ND | 18/02 | 6,00% |
| GROUPAMA EURO GOVIES ZD | 18/02 | 6,00% |