| ISHARES $ CORP BOND UCITS ETF USD (ACC) | 16/06 | 2,12% |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | 16/06 | 2,12% |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | 16/06 | 2,12% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 16/06 | 2,12% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | 16/06 | 2,12% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | 16/06 | 2,12% |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | 16/06 | 2,12% |
| OLEA NEUTRAL, FI | 15/06 | 2,12% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 16/06 | 2,12% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | 16/06 | 2,12% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | 16/06 | 2,12% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | 16/06 | 2,11% |
| BGF ASIA PACIFIC BOND Z2 USD | 16/06 | 2,11% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | 16/06 | 2,11% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | 16/06 | 2,11% |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | 16/06 | 2,11% |
| BONA-RENDA, FI A | 16/06 | 2,11% |
| DUX UMBRELLA / ARAGUI-EGALA | 16/06 | 2,11% |
| DWS INVEST ESG ASIAN BONDS USD IC500 | 16/06 | 2,11% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | 15/06 | 2,11% |
