| BGF LATIN AMERICAN A2 SGD (HEDGED) | 14/07 | 3,54% |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | 14/07 | 3,54% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 14/07 | 3,54% |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | 14/07 | 3,54% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | 14/07 | 3,54% |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | 14/07 | 3,53% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | 14/07 | 3,53% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | 13/07 | 3,53% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | 14/07 | 3,53% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | 14/07 | 3,53% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | 14/07 | 3,53% |
| BGF EURO BOND A4 GBP | 14/07 | 3,52% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 14/07 | 3,52% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | 13/07 | 3,52% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | 14/07 | 3,52% |
| ALLIANZ GREEN BOND I EUR | 14/07 | 3,51% |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | 13/07 | 3,51% |
| BGF ASIAN TIGER BOND I3 USD | 14/07 | 3,51% |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | 14/07 | 3,51% |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | 14/07 | 3,51% |
