| NORDEA 1-BALANCED INCOME FUND BI-EUR | 06/11 | 3,09% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UA USD | 05/11 | 3,09% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | 06/11 | 3,08% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | 06/11 | 3,08% |
| GAM MULTISTOCK JAPAN EQUITY E JPY | 06/11 | 3,08% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | 06/11 | 3,08% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-DIS | 30/09 | 3,08% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | 06/11 | 3,07% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | 06/11 | 3,07% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | 06/11 | 3,07% |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | 05/11 | 3,07% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | 06/11 | 3,07% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 06/11 | 3,07% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IA USD | 05/11 | 3,07% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | 06/11 | 3,06% |
| EDMOND DE ROTHSCHILD JAPAN I JPY | 05/11 | 3,06% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | 06/11 | 3,06% |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | 06/11 | 3,06% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | 05/11 | 3,06% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 06/11 | 3,06% |
