| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | 18/06 | 3,20% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | 18/06 | 3,20% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | 18/06 | 3,20% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | 18/06 | 3,20% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 18/06 | 3,20% |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | 18/06 | 3,19% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | 18/06 | 3,19% |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | 18/06 | 3,19% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | 17/06 | 3,19% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | 18/06 | 3,18% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | 18/06 | 3,18% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | 18/06 | 3,18% |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | 10/06 | 3,18% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | 18/06 | 3,17% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | 17/06 | 3,17% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | 18/06 | 3,17% |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | 18/06 | 3,17% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | 18/06 | 3,17% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | 18/06 | 3,17% |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | 18/06 | 3,16% |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | 18/06 | 3,16% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | 18/06 | 3,16% |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | 18/06 | 3,16% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | 18/06 | 3,16% |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | 18/06 | 3,15% |
| ERSTE RESERVE EURO EUR R01 A | 18/06 | 3,15% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MINC-EUR | 18/06 | 3,15% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | 18/06 | 3,15% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | 18/06 | 3,14% |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | 18/06 | 3,14% |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | 17/06 | 3,14% |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | 17/06 | 3,14% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | 18/06 | 3,14% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | 18/06 | 3,13% |
| CHALLENGE INTERNATIONAL BOND LH-A | 18/06 | 3,13% |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | 18/06 | 3,13% |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | 18/06 | 3,13% |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | 18/06 | 3,13% |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | 18/06 | 3,13% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | 18/06 | 3,12% |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | 18/06 | 3,12% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | 18/06 | 3,12% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | 18/06 | 3,11% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | 17/06 | 3,11% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | 18/06 | 3,10% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | 18/06 | 3,09% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | 18/06 | 3,09% |
| DNCA INVEST - FLEX INFLATION B EUR | 17/06 | 3,09% |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | 17/06 | 3,09% |
| BL BOND DOLLAR B CAP | 18/06 | 3,08% |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | 18/06 | 3,08% |
| BGF ESG EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | 18/06 | 3,07% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | 18/06 | 3,07% |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | 18/06 | 3,07% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | 18/06 | 3,07% |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | 18/06 | 3,07% |
| MSIF US HIGH YIELD BOND IM (USD) | 18/06 | 3,07% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 18/06 | 3,07% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | 18/06 | 3,06% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | 18/06 | 3,06% |
| HSBC GIF RMB FIXED INCOME AD USD | 18/06 | 3,06% |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | 18/06 | 3,06% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | 18/06 | 3,06% |
| FSSA CHINA FOCUS III USD CAP | 18/06 | 3,05% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | 18/06 | 3,05% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | 18/06 | 3,05% |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | 18/06 | 3,04% |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | 17/06 | 3,04% |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | 18/06 | 3,04% |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | 18/06 | 3,04% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | 18/06 | 3,04% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | 18/06 | 3,04% |
| CHALLENGE INTERNATIONAL INCOME SH-A | 18/06 | 3,03% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-EUR (HEDGED) | 18/06 | 3,03% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND MP-EUR | 18/06 | 3,03% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | 18/06 | 3,03% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | 18/06 | 3,02% |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | 18/06 | 3,02% |
| TEMPLETON CHINA N (ACC) USD | 18/06 | 3,02% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | 18/06 | 3,02% |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | 18/06 | 3,01% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | 18/06 | 3,01% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | 18/06 | 3,01% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | 18/06 | 3,01% |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | 18/06 | 3,01% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | 18/06 | 3,01% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | 18/06 | 3,00% |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | 18/06 | 3,00% |
| BL EQUITIES DIVIDEND BI CAP | 18/06 | 3,00% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | 18/06 | 3,00% |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | 18/06 | 3,00% |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | 18/06 | 3,00% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 18/06 | 3,00% |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | 17/06 | 2,99% |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | 18/06 | 2,99% |
| MSIF US HIGH YIELD BOND AM (USD) | 18/06 | 2,99% |
| MSIF US HIGH YIELD BOND CM (USD) | 18/06 | 2,99% |
| JPM EU GOVERNMENT BOND A (DIST) EUR | 18/06 | 2,98% |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | 17/06 | 2,98% |
| BLACKROCK ESG EURO BOND A4 EUR | 18/06 | 2,97% |
