| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | 16/01 | 5,50% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | 16/01 | 5,50% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | 16/01 | 5,50% |
| HI UK SELECT FUND EUR DM2 | 15/01 | 5,50% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | 16/01 | 5,50% |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | 16/01 | 5,50% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | 16/01 | 5,50% |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | 15/01 | 5,49% |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 16/01 | 5,49% |
| SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | 16/01 | 5,49% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | 16/01 | 5,48% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | 16/01 | 5,48% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | 16/01 | 5,48% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | 16/01 | 5,48% |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | 16/01 | 5,48% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | 16/01 | 5,48% |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | 16/01 | 5,48% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | 16/01 | 5,48% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | 16/01 | 5,48% |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | 16/01 | 5,48% |
