| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | 01/12 | 3,03% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | 01/12 | 3,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | 01/12 | 3,02% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | 01/12 | 3,02% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 01/12 | 3,02% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | 01/12 | 3,02% |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | 28/11 | 3,02% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | 01/12 | 3,02% |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | 01/12 | 3,01% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 01/12 | 3,01% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | 01/12 | 3,01% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | 01/12 | 3,01% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | 01/12 | 3,01% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | 01/12 | 3,01% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | 28/11 | 3,01% |
| ALLIANZ EURO BOND CT EUR | 01/12 | 3,00% |
| BGF CHINA BOND I2 USD | 01/12 | 3,00% |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | 01/12 | 3,00% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | 01/12 | 3,00% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 01/12 | 3,00% |
