| NEUBERGER BERMAN EURO BOND EUR I ACC | 05/11 | 2,16% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | 05/11 | 2,16% |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | 05/11 | 2,16% |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | 05/11 | 2,16% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 05/11 | 2,16% |
| WAM DURACION 0-3, FI B | 05/11 | 2,16% |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 05/11 | 2,15% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | 05/11 | 2,15% |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | 05/11 | 2,15% |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | 05/11 | 2,15% |
| BGF EUROPEAN C2 EUR | 05/11 | 2,15% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | 05/11 | 2,15% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | 04/11 | 2,15% |
| EDM RENTA, FI R | 04/11 | 2,15% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | 05/11 | 2,15% |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | 05/11 | 2,15% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | 05/11 | 2,15% |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | 05/11 | 2,15% |
| MEDIOLANUM FONDCUENTA, FI E | 05/11 | 2,15% |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | 05/11 | 2,15% |
