| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | 01/12 | 3,06% |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | 01/12 | 3,06% |
| UBAM - EUR FLOATING RATE NOTES ID EUR | 28/11 | 3,06% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | 28/11 | 3,06% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | 01/12 | 3,05% |
| AMUNDI FUNDS US BOND A EUR (C) | 01/12 | 3,05% |
| BGF INDIA E2 EUR | 01/12 | 3,05% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | 01/12 | 3,05% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | 01/12 | 3,05% |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | 01/12 | 3,05% |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | 01/12 | 3,05% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | 01/12 | 3,05% |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | 01/12 | 3,04% |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | 01/12 | 3,04% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | 01/12 | 3,04% |
| JPM USD MONEY MARKET VNAV A (ACC) USD | 01/12 | 3,04% |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | 01/12 | 3,04% |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | 01/12 | 3,04% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | 01/12 | 3,03% |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | 01/12 | 3,03% |
