| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | 15/04 | 3,40% |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | 16/04 | 3,39% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | 16/04 | 3,39% |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | 16/04 | 3,39% |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | 15/04 | 3,39% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | 15/04 | 3,39% |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | 08/04 | 3,39% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 15/04 | 3,39% |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | 15/04 | 3,38% |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | 16/04 | 3,38% |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | 15/04 | 3,37% |
| BGF US DOLLAR BOND A2 USD | 15/04 | 3,36% |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | 15/04 | 3,36% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | 15/04 | 3,36% |
| CHALLENGE INTERNATIONAL INCOME LH-A | 16/04 | 3,36% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | 15/04 | 3,36% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | 15/04 | 3,35% |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | 15/04 | 3,35% |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | 16/04 | 3,35% |
| STATE STREET SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | 16/04 | 3,35% |
