| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | 20/08 | 4,11% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | 20/08 | 4,11% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | 19/08 | 4,11% |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | 20/08 | 4,11% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | 20/08 | 4,11% |
| BGF FUTURE OF TRANSPORT A2 SEK | 20/08 | 4,10% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | 19/08 | 4,10% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | 20/08 | 4,10% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | 20/08 | 4,10% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | 20/08 | 4,10% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | 20/08 | 4,10% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | 20/08 | 4,10% |
| WELLINGTON FINTECH FUND USD D ACC | 20/08 | 4,10% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | 19/08 | 4,09% |
| SCHRODER GAIA SEG US EQUITY R1 ACC EUR (HEDGED) | 20/08 | 4,09% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 20/08 | 4,08% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | 20/08 | 4,08% |
| CARMIGNAC SECURITE AW EUR YDIS | 20/08 | 4,08% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | 20/08 | 4,08% |
| BGF EURO BOND D2 CHF (HEDGED) | 20/08 | 4,07% |
