| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | 03/11 | 4,10% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 31/10 | 4,10% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | 03/11 | 4,09% |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | 03/11 | 4,09% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | 03/11 | 4,09% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | 03/11 | 4,09% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | 30/10 | 4,09% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | 03/11 | 4,09% |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | 03/11 | 4,08% |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | 03/11 | 4,08% |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | 30/10 | 4,08% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | 31/10 | 4,08% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | 31/10 | 4,08% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | 03/11 | 4,07% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | 01/11 | 4,07% |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC USD | 09/10 | 4,07% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | 03/11 | 4,06% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | 03/11 | 4,05% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | 03/11 | 4,05% |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | 03/11 | 4,05% |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | 03/11 | 4,04% |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | 03/11 | 4,04% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | 03/11 | 4,04% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | 03/11 | 4,04% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | 03/11 | 4,04% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 03/11 | 4,03% |
| INVESCO SUSTAINABLE CHINA BOND Z CAP USD | 24/10 | 4,03% |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | 03/11 | 4,03% |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | 03/11 | 4,03% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 31/10 | 4,02% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 03/11 | 4,01% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | 03/11 | 4,01% |
| CHALLENGE INTERNATIONAL INCOME LH-A | 03/11 | 4,01% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | 03/11 | 4,01% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | 03/11 | 4,01% |
| PICTET - SMARTCITY HP USD | 03/11 | 4,00% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | 03/11 | 4,00% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | 03/11 | 4,00% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY DBP USD | 31/10 | 4,00% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | 31/10 | 4,00% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | 03/11 | 3,99% |
| CHALLENGE EURO INCOME L-B | 03/11 | 3,99% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 03/11 | 3,99% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | 03/11 | 3,98% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | 03/11 | 3,98% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | 03/11 | 3,98% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 31/10 | 3,98% |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | 03/11 | 3,98% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | 03/11 | 3,97% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | 03/11 | 3,97% |
