| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | 05/11 | 3,03% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | 05/11 | 3,03% |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH GBP DIS | 05/11 | 3,02% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | 05/11 | 3,02% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | 30/09 | 3,02% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHN EUR DIS | 29/10 | 3,02% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | 05/11 | 3,01% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | 05/11 | 3,01% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | 05/11 | 3,01% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | 05/11 | 3,01% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD DIS | 05/11 | 3,01% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | 05/11 | 3,00% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | 08/10 | 3,00% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | 05/11 | 3,00% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) I CAP | 04/11 | 3,00% |
| PWM FUNDS - GLOBAL CORPORATE D USD ACC | 04/11 | 3,00% |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | 05/11 | 3,00% |
| ALGEBRIS FINANCIAL CREDIT FUND WD CHF | 05/11 | 2,99% |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | 05/11 | 2,99% |
| BNP PARIBAS EURO FLEXIBLE BOND N EUR CAP | 05/11 | 2,99% |
