| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | 02/12 | 3,58% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | 02/12 | 3,57% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | 01/12 | 3,57% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 02/12 | 3,57% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE GBP DIS | 02/12 | 3,57% |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | 02/12 | 3,57% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | 02/12 | 3,57% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | 02/12 | 3,57% |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | 02/12 | 3,56% |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | 02/12 | 3,56% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | 02/12 | 3,56% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | 02/12 | 3,55% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO P GBP DIS | 02/12 | 3,55% |
| HSBC GIF EURO BOND EC EUR | 02/12 | 3,55% |
| JPM AGGREGATE BOND I2 (ACC) USD | 02/12 | 3,55% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | 02/12 | 3,55% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND MP-EUR | 02/12 | 3,55% |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | 01/12 | 3,55% |
| ALLIANZ CHINA A-SHARES RT USD | 02/12 | 3,54% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | 02/12 | 3,54% |
