| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | 22/05 | 3,82% |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | 18/06 | 3,82% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | 18/06 | 3,82% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | 18/06 | 3,82% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | 17/06 | 3,82% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 18/06 | 3,82% |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | 18/06 | 3,82% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | 18/06 | 3,82% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | 18/06 | 3,82% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | 18/06 | 3,82% |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | 18/06 | 3,82% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 18/06 | 3,82% |
| JPM GLOBAL INCOME C (DIV) EUR | 18/06 | 3,82% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | 18/06 | 3,82% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | 18/06 | 3,82% |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | 18/06 | 3,82% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | 18/06 | 3,82% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | 18/06 | 3,82% |
| PICTET - FAMILY R USD | 18/06 | 3,82% |
| ROBECO HIGH YIELD BONDS I USD | 18/06 | 3,82% |
