| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | 01/10 | 1,42% |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | 30/09 | 1,42% |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | 30/09 | 1,42% |
| MSIF AMERICAN RESILIENCE A (USD) | 01/10 | 1,42% |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | 30/09 | 1,42% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | 01/10 | 1,42% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | 01/10 | 1,41% |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | 01/10 | 1,41% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | 01/10 | 1,41% |
| GROUPAMA EURO GOVIES ND | 30/09 | 1,41% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | 01/10 | 1,41% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | 30/09 | 1,41% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | 01/10 | 1,41% |
| CHALLENGE INTERNATIONAL BOND LH-A | 01/10 | 1,40% |
| MAN HIGH YIELD OPPORTUNITIES D H SGD NET-DIST MO | 30/09 | 1,40% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | 01/10 | 1,40% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | 01/10 | 1,40% |
| ALGEBRIS FINANCIAL CREDIT FUND RD CHF | 01/10 | 1,39% |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | 01/10 | 1,39% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | 01/10 | 1,39% |
