| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | 28/08 | 5,74% |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | 28/08 | 5,74% |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO AT USD | 28/08 | 5,73% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR DIS ANNUALLY | 28/08 | 5,73% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | 25/08 | 5,73% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | 28/08 | 5,73% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 28/08 | 5,73% |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 19/08 | 5,73% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | 27/08 | 5,72% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | 27/08 | 5,72% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | 28/08 | 5,72% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 28/08 | 5,72% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 28/08 | 5,72% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | 28/08 | 5,72% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | 28/08 | 5,72% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | 27/08 | 5,72% |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 28/08 | 5,72% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 28/08 | 5,72% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 28/08 | 5,72% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | 28/08 | 5,71% |
