| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | 12/12 | 2,80% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | 12/12 | 2,80% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | 12/12 | 2,80% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | 12/12 | 2,80% |
| BGF WORLD HEALTHSCIENCE A2 EUR | 12/12 | 2,79% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | 12/12 | 2,79% |
| DWS INVEST EURO-GOV BONDS LC | 12/12 | 2,79% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 11/12 | 2,79% |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | 11/12 | 2,79% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | 12/12 | 2,79% |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | 12/12 | 2,79% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | 12/12 | 2,78% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | 12/12 | 2,78% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | 12/12 | 2,78% |
| CHALLENGE EURO INCOME S-B | 12/12 | 2,78% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | 12/12 | 2,78% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | 12/12 | 2,78% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | 12/12 | 2,78% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | 12/12 | 2,78% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | 10/12 | 2,77% |
