| BGF CHINA BOND E5 EUR (HEDGED) | 21/09 | 3,50% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | 21/09 | 3,50% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CH CHF | 21/09 | 3,50% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-QINC(G)-EUR | 21/09 | 3,50% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER EUR (HEDGED) CAP | 21/09 | 3,50% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD ACC | 21/09 | 3,50% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | 21/09 | 3,50% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M CAP | 21/09 | 3,50% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | 21/09 | 3,50% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | 21/09 | 3,49% |
| HSBC GIF INDIAN EQUITY EC USD | 21/09 | 3,49% |
| HSBC GIF INDIAN EQUITY ED USD | 21/09 | 3,49% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | 21/09 | 3,49% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | 21/09 | 3,49% |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | 21/09 | 3,48% |
| BNP PARIBAS EURO FLEXIBLE BOND N EUR CAP | 21/09 | 3,48% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | 17/09 | 3,48% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | 21/09 | 3,48% |
| OSTRUM CREDIT EURO 1-3 I(D) | 18/09 | 3,48% |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | 18/09 | 3,48% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | 21/09 | 3,47% |
| BGF CHINA BOND I5 EUR (HEDGED) | 21/09 | 3,47% |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | 21/09 | 3,47% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | 21/09 | 3,47% |
| STATE STREET SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | 21/09 | 3,47% |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | 21/09 | 3,47% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | 21/09 | 3,46% |
| DPAM L BONDS EUR INFLATION LINKED F CAP | 18/09 | 3,46% |
| INVESCO BOND C CAP EUR (HEDGED) | 21/09 | 3,46% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY I ACC USD | 21/09 | 3,46% |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | 21/09 | 3,46% |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR CAP | 18/09 | 3,45% |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | 18/09 | 3,45% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 21/09 | 3,45% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | 21/09 | 3,45% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | 21/09 | 3,45% |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | 21/09 | 3,45% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 21/09 | 3,45% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 21/09 | 3,45% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 21/09 | 3,44% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND I-EUR | 21/09 | 3,43% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE CHF HEDGED ACC | 21/09 | 3,43% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | 21/09 | 3,43% |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC EUR CAP | 21/09 | 3,42% |
| DWS INVEST CHINA BONDS CHF LCH | 21/09 | 3,42% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A SDIS EUR | 21/09 | 3,42% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | 21/09 | 3,41% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | 18/09 | 3,41% |
| BGF DYNAMIC HIGH INCOME A6 USD | 21/09 | 3,41% |
| JPM US AGGREGATE BOND A (ACC) USD | 21/09 | 3,41% |
