| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | 05/11 | 3,72% |
| UBAM - USD FLOATING RATE NOTES UC USD | 04/11 | 3,72% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | 05/11 | 3,71% |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | 05/11 | 3,71% |
| PICTET - GLOBAL EMERGING DEBT R DM USD | 05/11 | 3,71% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | 05/11 | 3,71% |
| AMUNDI FUNDS US BOND R2 EUR (C) | 05/11 | 3,70% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | 05/11 | 3,70% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | 05/11 | 3,70% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | 05/11 | 3,70% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | 05/11 | 3,70% |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | 05/11 | 3,70% |
| AMUNDI FUNDS US BOND R EUR (C) | 05/11 | 3,69% |
| DWS INVEST SHORT DURATION INCOME USD TFCH | 05/11 | 3,68% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | 04/11 | 3,68% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | 05/11 | 3,68% |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | 05/11 | 3,68% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | 05/11 | 3,67% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | 05/11 | 3,67% |
| PIMCO GLOBAL BOND INVESTOR USD CAP | 05/11 | 3,67% |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | 05/11 | 3,67% |
| T.ROWE DYNAMIC CREDIT FUND Q | 05/11 | 3,67% |
| BGF INDIA A4 GBP | 05/11 | 3,66% |
| BGF US DOLLAR BOND X2 USD | 05/11 | 3,66% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | 05/11 | 3,66% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | 05/11 | 3,66% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | 05/11 | 3,66% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | 05/11 | 3,65% |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | 05/11 | 3,65% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | 05/11 | 3,64% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | 05/11 | 3,64% |
| CHALLENGE EURO INCOME S-B | 05/11 | 3,64% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | 05/11 | 3,64% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | 05/11 | 3,64% |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | 05/11 | 3,64% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | 05/11 | 3,64% |
| TROJAN FUND (IRELAND) O SGD INC | 05/11 | 3,64% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | 05/11 | 3,64% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | 05/11 | 3,63% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | 04/11 | 3,63% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | 04/11 | 3,63% |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | 04/11 | 3,63% |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | 04/11 | 3,63% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 05/11 | 3,62% |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | 05/11 | 3,61% |
| LAZARD PATRIMOINE SRI RC EUR CAP | 04/11 | 3,61% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | 04/11 | 3,61% |
| UBAM - EUR FLOATING RATE NOTES IHC USD | 04/11 | 3,61% |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | 05/11 | 3,60% |
| NORDEA 1-SWEDISH BOND FUND E-SEK | 05/11 | 3,60% |
