| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | 03/07 | 1,42% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | 03/07 | 1,42% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | 02/07 | 1,42% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | 03/07 | 1,42% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | 03/07 | 1,42% |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | 03/07 | 1,41% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | 03/07 | 1,41% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | 02/07 | 1,41% |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | 03/07 | 1,41% |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | 03/07 | 1,40% |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | 03/07 | 1,40% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | 03/07 | 1,40% |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | 03/07 | 1,40% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | 03/07 | 1,40% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | 03/07 | 1,39% |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | 03/07 | 1,39% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 02/07 | 1,39% |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 02/07 | 1,39% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | 03/07 | 1,39% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | 03/07 | 1,39% |
