| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | 15/09 | 2,40% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | 15/09 | 2,40% |
| CHALLENGE INTERNATIONAL INCOME SH-A | 15/09 | 2,40% |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | 15/09 | 2,40% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | 15/09 | 2,40% |
| SCHRODER GAIA SEG US EQUITY R1 ACC EUR (HEDGED) | 31/08 | 2,40% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | 15/09 | 2,39% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | 15/09 | 2,39% |
| JPM US BOND A (ACC) USD | 15/09 | 2,39% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | 15/09 | 2,39% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 15/09 | 2,38% |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | 15/09 | 2,38% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | 15/09 | 2,37% |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | 15/09 | 2,37% |
| BEL CANTO FIDELIO DYNAMIC INCOME D USD | 15/09 | 2,36% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | 15/09 | 2,36% |
| EURIZON FUND-BOND USD LTE RH EUR | 14/09 | 2,36% |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | 15/09 | 2,36% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | 15/09 | 2,36% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 15/09 | 2,36% |
