| SCHRODER ISF EURO BOND A QDIS EUR | 20/04 | 1,22% |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | 20/04 | 1,22% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | 17/04 | 1,21% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | 20/04 | 1,21% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (ACC) | 17/04 | 1,21% |
| TEMPLETON GLOBAL BOND W (ACC) USD | 20/04 | 1,21% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | 20/04 | 1,20% |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | 20/04 | 1,20% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | 20/04 | 1,20% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | 20/04 | 1,20% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | 20/04 | 1,20% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | 20/04 | 1,20% |
| TEMPLETON GLOBAL BOND I (ACC) EUR | 20/04 | 1,20% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | 20/04 | 1,20% |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | 20/04 | 1,20% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | 20/04 | 1,19% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY GR EUR HEDGED | 20/04 | 1,19% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | 17/04 | 1,19% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | 20/04 | 1,19% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | 24/03 | 1,19% |
