| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | 23/12 | 5,45% |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | 23/12 | 5,45% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | 23/12 | 5,45% |
| BL EQUITIES EMERGING MARKETS BCM CAP | 22/12 | 5,45% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | 22/12 | 5,45% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | 23/12 | 5,45% |
| COMGEST GROWTH CHINA USD I ACC | 22/12 | 5,45% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | 22/12 | 5,45% |
| DWS INVEST CORPORATE HYBRID BONDS XC | 23/12 | 5,45% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | 23/12 | 5,45% |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | 23/12 | 5,45% |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | 23/12 | 5,45% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | 23/12 | 5,45% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | 23/12 | 5,45% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | 23/12 | 5,45% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | 23/12 | 5,45% |
| BGF EURO-MARKETS A2 SGD (HEDGED) | 23/12 | 5,44% |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | 23/12 | 5,44% |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | 22/12 | 5,44% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD | 23/12 | 5,44% |
