| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR DIS | 09/09 | 2,09% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | 15/09 | 2,09% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U I | 15/09 | 2,09% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 15/09 | 2,09% |
| BISSAN / POLVORA D | 11/09 | 2,08% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | 15/09 | 2,08% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | 15/09 | 2,08% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | 09/09 | 2,08% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | 15/09 | 2,08% |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (GBP) M DIS | 15/09 | 2,08% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 15/09 | 2,08% |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | 15/09 | 2,07% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | 15/09 | 2,07% |
| BGF FUTURE OF TRANSPORT X2 USD | 15/09 | 2,07% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 15/09 | 2,07% |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | 15/09 | 2,07% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | 15/09 | 2,06% |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | 15/09 | 2,06% |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | 15/09 | 2,06% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | 14/09 | 2,06% |
