| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | 18/12 | 5,04% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | 10/12 | 5,04% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | 18/12 | 5,04% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | 18/12 | 5,04% |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | 18/12 | 5,03% |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | 18/12 | 5,03% |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | 18/12 | 5,03% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 17/12 | 5,03% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | 18/12 | 5,03% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 17/12 | 5,03% |
| JPM USD LIQUIDITY LVNAV E (ACC) | 18/12 | 5,03% |
| JPM USD LIQUIDITY LVNAV G (ACC) | 18/12 | 5,03% |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | 18/12 | 5,03% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | 18/12 | 5,03% |
| ALLIANZ EURO BOND AT EUR | 18/12 | 5,02% |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | 15/12 | 5,02% |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | 17/12 | 5,02% |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 18/12 | 5,02% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | 17/12 | 5,02% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | 18/12 | 5,02% |
