| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | 18/05 | 1,30% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | 19/05 | 1,30% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | 19/05 | 1,30% |
| TRUE VALUE SMALL CAPS, FI C | 19/05 | 1,30% |
| BGF CIRCULAR ECONOMY A4 USD | 19/05 | 1,29% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | 19/05 | 1,29% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | 19/05 | 1,29% |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | 19/05 | 1,28% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-QINC(G)-EUR | 19/05 | 1,28% |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | 19/05 | 1,28% |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS USD | 19/05 | 1,28% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 19/05 | 1,28% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | 18/05 | 1,27% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 19/05 | 1,27% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | 19/05 | 1,27% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | 19/05 | 1,27% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | 18/05 | 1,27% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | 19/05 | 1,26% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | 19/05 | 1,26% |
| BARINGS GLOBAL BOND FUND I USD ACC | 19/05 | 1,25% |
