| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | 20/01 | 5,50% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 20/01 | 5,50% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 20/01 | 5,50% |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | 20/01 | 5,50% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | 20/01 | 5,49% |
| BGF INDIA A2 USD | 20/01 | 5,49% |
| BGF INDIA A4 GBP | 20/01 | 5,49% |
| DNCA INVEST - ONE A EUR | 20/01 | 5,49% |
| DWS INVEST SHORT DURATION INCOME LD | 20/01 | 5,49% |
| MERCHRENTA, FI | 20/01 | 5,49% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 20/01 | 5,48% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | 20/01 | 5,48% |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | 20/01 | 5,48% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | 20/01 | 5,48% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | 29/12 | 5,47% |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | 19/01 | 5,47% |
| PICTET - USD SHORT MID-TERM BONDS I USD | 20/01 | 5,47% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | 20/01 | 5,47% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | 20/01 | 5,47% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 20/01 | 5,47% |
