| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC EUR DIS | 16/09 | 2,53% |
| BNP PARIBAS SOCIAL BOND PRIVILEGE H CHF CAP | 15/09 | 2,53% |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | 16/09 | 2,53% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | 16/09 | 2,53% |
| R-CO CONVICTION CREDIT SD EURO D EUR | 15/09 | 2,53% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | 16/09 | 2,52% |
| HSBC GIF US DOLLAR BOND AC USD | 16/09 | 2,52% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | 16/09 | 2,52% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 16/09 | 2,51% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 16/09 | 2,51% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | 16/09 | 2,51% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | 16/09 | 2,51% |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | 16/09 | 2,51% |
| PICTET TR - LOTUS HI USD | 15/09 | 2,51% |
| SANTANDER TARGET MATURITY 2029 USD A CAP | 16/09 | 2,51% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 16/09 | 2,51% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 16/09 | 2,51% |
| BNP PARIBAS CONSUMER INNOVATORS N EUR CAP | 16/09 | 2,50% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | 16/09 | 2,50% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | 16/09 | 2,50% |
