| TEMPLETON CHINA A (YDIS) GBP | 15/04 | 3,26% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | 15/04 | 3,26% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | 16/04 | 3,25% |
| UNIEURORENTA EMERGINGMARKETS | 16/04 | 3,25% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | 15/04 | 3,24% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | 15/04 | 3,24% |
| BGF EURO SHORT DURATION BOND A1 EUR | 16/04 | 3,24% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | 15/04 | 3,24% |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | 16/04 | 3,24% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | 15/04 | 3,24% |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | 15/04 | 3,24% |
| UBS (LUX) CREDIT INCOME Q-DIST | 15/04 | 3,24% |
| BGF EURO SHORT DURATION BOND A3 EUR | 16/04 | 3,23% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | 15/04 | 3,23% |
| JPM GLOBAL HEALTHCARE I (ACC) USD | 15/04 | 3,23% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | 15/04 | 3,23% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | 15/04 | 3,23% |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | 15/04 | 3,23% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | 15/04 | 3,22% |
| ERSTE RESERVE EURO EUR R01 A | 16/04 | 3,22% |
