| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | 21/01 | 2,85% |
| DWS INVEST ASIAN BONDS USD LC | 21/01 | 2,85% |
| DWS INVEST CHINA BONDS USD TFC | 21/01 | 2,85% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | 21/01 | 2,85% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | 21/01 | 2,85% |
| GROUPAMA EURO GOVIES ND | 21/01 | 2,85% |
| GROUPAMA EURO GOVIES ZD | 21/01 | 2,85% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | 21/01 | 2,85% |
| BGF CIRCULAR ECONOMY E2 USD | 21/01 | 2,84% |
| BGF GLOBAL GOVERNMENT BOND X2 USD | 21/01 | 2,84% |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | 21/01 | 2,84% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | 21/01 | 2,84% |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | 20/01 | 2,84% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | 16/12 | 2,83% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 21/01 | 2,83% |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | 21/01 | 2,83% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | 21/01 | 2,83% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | 21/01 | 2,83% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | 21/01 | 2,83% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | 21/01 | 2,83% |
