| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 24/12 | 5,63% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 24/12 | 5,63% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | 22/12 | 5,62% |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | 23/12 | 5,62% |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | 22/12 | 5,62% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | 23/12 | 5,62% |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | 23/12 | 5,62% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | 23/12 | 5,62% |
| NORDEA 1-STABLE RETURN FUND BN-EUR | 23/12 | 5,62% |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | 23/12 | 5,62% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | 22/12 | 5,61% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | 23/12 | 5,61% |
| JPM US SMALLER COMPANIES C (DIST) USD | 23/12 | 5,61% |
| TROJAN FUND (IRELAND) O USD INC | 24/12 | 5,61% |
| BGF LATIN AMERICAN X4 GBP | 23/12 | 5,60% |
| CAIXABANK MULTISALUD, FI PLUS | 23/12 | 5,60% |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | 23/12 | 5,60% |
| FSSA GREATER CHINA GROWTH III USD CAP | 24/12 | 5,60% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | 23/12 | 5,60% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 23/12 | 5,60% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | 23/12 | 5,60% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | 18/12 | 5,60% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | 23/12 | 5,59% |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | 23/12 | 5,59% |
| JPM GLOBAL HEALTHCARE C (DIST) USD | 23/12 | 5,59% |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | 23/12 | 5,59% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | 24/12 | 5,59% |
| GAM STAR CHINA EQUITY A USD CAP | 23/12 | 5,58% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 24/12 | 5,58% |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | 23/12 | 5,58% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | 22/12 | 5,58% |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | 23/12 | 5,58% |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | 23/12 | 5,57% |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | 23/12 | 5,57% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 24/12 | 5,57% |
| MIRALTA PULSAR, FIL A | 28/11 | 5,57% |
| BGF LATIN AMERICAN D4 EUR | 23/12 | 5,56% |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | 22/12 | 5,56% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | 23/12 | 5,56% |
| JPM US SMALLER COMPANIES I (DIST) USD | 23/12 | 5,56% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | 23/12 | 5,56% |
| OSTRUM EURO INFLATION R/A (EUR) | 22/12 | 5,56% |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | 23/12 | 5,56% |
| BGF EURO SHORT DURATION BOND A4 EUR | 23/12 | 5,55% |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | 23/12 | 5,55% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | 23/12 | 5,55% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 23/12 | 5,55% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | 23/12 | 5,55% |
| PICTET - ULTRA SHORT-TERM BONDS USD R | 23/12 | 5,55% |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | 24/12 | 5,55% |
