| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | 06/10 | 3,37% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | 07/10 | 3,37% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | 07/10 | 3,37% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | 07/10 | 3,37% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | 07/10 | 3,37% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 07/10 | 3,37% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 07/10 | 3,37% |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | 07/10 | 3,37% |
| PICTET - GLOBAL EMERGING DEBT J USD | 07/10 | 3,37% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | 07/10 | 3,37% |
| RURAL BOLSA 2027 GARANTIA, FI | 07/10 | 3,37% |
| TEMPLETON GLOBAL A (YDIS) USD | 07/10 | 3,37% |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | 07/10 | 3,37% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | 06/10 | 3,37% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | 06/10 | 3,37% |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 07/10 | 3,37% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | 06/10 | 3,36% |
| AXA WORLD FUNDS-EUROPE EX-UK MICROCAP A CAP EUR PF | 07/10 | 3,36% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G RMB HEDGED DIS MONTHLY | 07/10 | 3,36% |
| BGF WORLD BOND X2 USD | 07/10 | 3,36% |
