| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | 22/01 | 2,03% |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | 14/01 | 2,03% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | 22/01 | 2,02% |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | 22/01 | 2,02% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | 22/01 | 2,01% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | 21/01 | 2,01% |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | 22/01 | 2,01% |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | 22/01 | 2,01% |
| HSBC GIF RMB FIXED INCOME ICO EUR | 22/01 | 2,01% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | 15/12 | 2,01% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | 22/01 | 2,01% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | 22/01 | 2,01% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | 22/01 | 2,00% |
| BGF GLOBAL GOVERNMENT BOND I2 USD | 22/01 | 2,00% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | 22/01 | 2,00% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | 22/01 | 2,00% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | 22/01 | 2,00% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | 21/01 | 2,00% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 21/01 | 2,00% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | 22/01 | 2,00% |