| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND K-EUR | 05/11 | 5,25% |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 05/11 | 5,25% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | 05/11 | 5,25% |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | 05/11 | 5,24% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | 05/11 | 5,24% |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | 05/11 | 5,24% |
| FSSA INDIAN SUBCONTINENT I USD SDIS | 05/11 | 5,24% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | 05/11 | 5,24% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | 05/11 | 5,24% |
| ROBECO ALL STRATEGY EURO BONDS D EUR | 05/11 | 5,24% |
| T.ROWE DYNAMIC CREDIT FUND Q | 05/11 | 5,24% |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | 05/11 | 5,24% |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | 05/11 | 5,23% |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC EUR CAP | 05/11 | 5,23% |
| L&G GBP CORPORATE BOND SCREENED UCITS ETF GBP DIS ETF | 05/11 | 5,23% |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | 05/11 | 5,23% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 05/11 | 5,23% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | 08/10 | 5,22% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | 05/11 | 5,22% |
| COMGEST GROWTH EUROPE USD I H ACC | 04/11 | 5,22% |
