| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | 16/06 | 3,75% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-QDIST | 15/06 | 3,75% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | 16/06 | 3,74% |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | 16/06 | 3,74% |
| JPM CHINA C (DIST) USD | 16/06 | 3,74% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | 16/06 | 3,74% |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | 16/06 | 3,74% |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | 16/06 | 3,73% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | 16/06 | 3,73% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | 16/06 | 3,73% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR MDIS | 16/06 | 3,73% |
| JPM GLOBAL MACRO I (ACC) EUR | 16/06 | 3,73% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | 16/06 | 3,73% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | 16/06 | 3,73% |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | 16/06 | 3,73% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | 16/06 | 3,73% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | 10/06 | 3,73% |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | 16/06 | 3,73% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | 16/06 | 3,72% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-QINC(G)-EUR | 16/06 | 3,72% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | 16/06 | 3,72% |
| BGF EURO SHORT DURATION BOND D3 EUR | 16/06 | 3,71% |
| CHALLENGE INTERNATIONAL INCOME LH-A | 16/06 | 3,71% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | 16/06 | 3,71% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-QDIST | 15/06 | 3,71% |
| BGF ESG EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | 16/06 | 3,70% |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | 16/06 | 3,70% |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | 16/06 | 3,70% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 16/06 | 3,70% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | 16/06 | 3,70% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | 15/06 | 3,69% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | 15/06 | 3,69% |
| DWS FIXED MATURITY MULTI ASSET 2026 II | 16/06 | 3,69% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | 16/06 | 3,69% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | 16/06 | 3,68% |
| JPM GLOBAL MACRO C (ACC) USD | 16/06 | 3,68% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 10/06 | 3,68% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | 12/06 | 3,68% |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | 16/06 | 3,67% |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | 16/06 | 3,67% |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-USD | 16/06 | 3,67% |
| HSBC GIF US DOLLAR BOND EC USD | 16/06 | 3,67% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | 12/06 | 3,67% |
| BGF GLOBAL GOVERNMENT BOND A2 USD | 16/06 | 3,66% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | 16/06 | 3,66% |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N/A (EUR) | 16/06 | 3,66% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | 16/06 | 3,66% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | 16/06 | 3,65% |
| BGF EURO BOND A3 USD | 16/06 | 3,65% |
| BGF EURO BOND D3 USD | 16/06 | 3,65% |
