| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | 08/07 | 3,01% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | 15/07 | 3,00% |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | 15/07 | 3,00% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | 15/07 | 3,00% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | 15/07 | 2,99% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 15/07 | 2,99% |
| CHALLENGE INTERNATIONAL INCOME SH-A | 15/07 | 2,99% |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | 15/07 | 2,99% |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | 15/07 | 2,99% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | 15/07 | 2,99% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | 15/07 | 2,99% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | 14/07 | 2,99% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 15/07 | 2,99% |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | 15/07 | 2,98% |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | 15/07 | 2,98% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | 15/07 | 2,98% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | 15/07 | 2,98% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | 15/07 | 2,98% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | 15/07 | 2,98% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | 15/07 | 2,98% |
