***** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | 01/05 | 10,03% |
| ***** UBAM - DYNAMIC EURO BOND IC EUR | 30/04 | 10,03% |
| ***** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | 02/05 | 10,02% |
| ***** CT (LUX) US HIGH YIELD BOND ZU EUR | 02/05 | 10,02% |
| ***** DWS INVEST SHORT DURATION CREDIT TFC | 02/05 | 10,02% |
| ***** INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | 02/05 | 10,02% |
| ***** DWS CONCEPT KALDEMORGEN IC | 02/05 | 10,00% |
| ***** EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | 30/04 | 10,00% |
| ***** GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | 30/04 | 10,00% |
| ***** GROUPAMA ALPHA FIXED INCOME IC EUR | 30/04 | 10,00% |
| ***** OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | 02/05 | 10,00% |
| ***** DWS FLOATING RATE NOTES FC | 02/05 | 9,99% |
| ***** ISHARES MSCI CHINA UCITS ETF USD (ACC) | 02/05 | 9,99% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 02/05 | 9,98% |
| ***** AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | 02/05 | 9,98% |
| ***** BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | 01/05 | 9,98% |
| ***** DWS CONCEPT KALDEMORGEN SC | 02/05 | 9,98% |
| ***** NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | 02/05 | 9,98% |
| ***** DWS FLOATING RATE NOTES TFC | 02/05 | 9,97% |
| ***** JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | 02/05 | 9,96% |
