| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 02/03 | 5,50% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | 02/03 | 5,50% |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | 02/03 | 5,50% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | 02/03 | 5,50% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 02/03 | 5,50% |
| PICTET - SECURITY R USD | 02/03 | 5,50% |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | 27/02 | 5,50% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | 02/03 | 5,50% |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | 02/03 | 5,49% |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | 02/03 | 5,49% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | 02/03 | 5,49% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | 02/03 | 5,49% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | 02/03 | 5,49% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | 02/03 | 5,49% |
| ABANCA GESTION / CONSERVADOR | 01/03 | 5,48% |
| ATL CAPITAL RENTA FIJA, FI L | 26/02 | 5,48% |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | 27/02 | 5,48% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | 02/03 | 5,48% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | 02/03 | 5,47% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | 02/03 | 5,47% |
