| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | 19/05 | 5,05% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | 18/05 | 5,05% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | 19/05 | 5,05% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | 19/05 | 5,05% |
| HSBC GIF RMB FIXED INCOME EC USD | 19/05 | 5,05% |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | 19/05 | 5,04% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | 19/05 | 5,04% |
| GROUPAMA EURO GOVIES NC | 19/05 | 5,04% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 19/05 | 5,04% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | 23/04 | 5,03% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | 19/05 | 5,03% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | 19/05 | 5,03% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | 19/05 | 5,03% |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | 15/05 | 5,03% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | 21/04 | 5,03% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | 19/05 | 5,03% |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | 19/05 | 5,03% |
| BGF WORLD BOND D2 USD | 19/05 | 5,02% |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | 18/05 | 5,02% |
| PICTET - EUR BONDS R | 18/05 | 5,02% |
| SCHRODER ISF CHINA OPPORTUNITIES IZ SDIS EUR (HEDGED) | 19/05 | 5,02% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | 19/05 | 5,02% |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | 19/05 | 5,02% |
| BGF EURO CORPORATE BOND A1 EUR | 19/05 | 5,01% |
| BGF EURO CORPORATE BOND D3 EUR | 19/05 | 5,01% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | 15/05 | 5,01% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | 19/05 | 5,01% |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | 19/05 | 5,01% |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | 19/05 | 5,01% |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | 19/05 | 5,01% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 13/05 | 5,01% |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | 19/05 | 5,01% |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | 19/05 | 5,01% |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | 19/05 | 5,00% |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | 19/05 | 5,00% |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | 19/05 | 5,00% |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | 19/05 | 5,00% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | 19/05 | 5,00% |
| SCHRODER ISF UK EQUITY C ACC GBP | 19/05 | 5,00% |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | 19/05 | 4,99% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | 18/05 | 4,99% |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | 19/05 | 4,99% |
| SCHRODER ISF UK EQUITY C ACC EUR | 19/05 | 4,99% |
| BGF WORLD HEALTHSCIENCE I2 USD | 19/05 | 4,98% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | 19/05 | 4,98% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | 19/05 | 4,98% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | 19/05 | 4,98% |
| PICTET - USD SHORT MID-TERM BONDS P EUR | 19/05 | 4,97% |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | 19/05 | 4,96% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | 19/05 | 4,96% |
