| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | 15/06 | 2,61% |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | 15/06 | 2,61% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | 15/06 | 2,61% |
| UBS (LUX) CREDIT INCOME P-ACC | 12/06 | 2,61% |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | 15/06 | 2,61% |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 15/06 | 2,60% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | 15/06 | 2,60% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 15/06 | 2,60% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 15/06 | 2,60% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 15/06 | 2,60% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | 15/06 | 2,60% |
| BL GLOBAL 50 BM CAP | 15/06 | 2,60% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | 15/06 | 2,60% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | 12/06 | 2,60% |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 15/06 | 2,60% |
| CARMIGNAC SECURITE AW USD ACC HDG | 15/06 | 2,60% |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | 15/06 | 2,60% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | 15/06 | 2,60% |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | 12/06 | 2,60% |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | 15/06 | 2,60% |
