| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | 16/03 | 3,04% |
| SANTANDER PB TARGET 2026, FI D | 16/03 | 3,04% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | 17/03 | 3,04% |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | 17/03 | 3,04% |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | 17/03 | 3,03% |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | 17/03 | 3,03% |
| JPM AGGREGATE BOND A (ACC) USD | 17/03 | 3,03% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | 11/03 | 3,03% |
| ROBECO CREDIT INCOME CH EUR | 17/03 | 3,03% |
| T.ROWE US AGGREGATE BOND FUND A | 17/03 | 3,03% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | 16/03 | 3,02% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | 16/03 | 3,02% |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | 17/03 | 3,02% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | 17/03 | 3,01% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | 17/03 | 3,01% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | 17/03 | 3,00% |
| IMGP GLOBAL HIGH YIELD C USD D | 16/03 | 3,00% |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | 17/03 | 3,00% |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | 17/03 | 2,99% |
| SCHRODER ISF US DOLLAR BOND B ACC USD | 17/03 | 2,99% |
