| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | 01/12 | 1,12% |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | 01/12 | 1,12% |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | 01/12 | 1,12% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | 01/12 | 1,12% |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | 01/12 | 1,12% |
| SCHRODER ISF US DOLLAR BOND B ACC USD | 01/12 | 1,12% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | 28/11 | 1,12% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | 01/12 | 1,11% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | 28/11 | 1,11% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | 01/12 | 1,11% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 01/12 | 1,11% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 01/12 | 1,10% |
| BISSAN / POLVORA A | 27/11 | 1,10% |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | 01/12 | 1,10% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | 01/12 | 1,10% |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | 01/12 | 1,10% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | 01/12 | 1,10% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 01/12 | 1,09% |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | 01/12 | 1,09% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 28/11 | 1,09% |
