| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | 06/08 | 4,10% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | 06/08 | 4,09% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | 05/08 | 4,09% |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | 06/08 | 4,09% |
| MIRAE ASSET ESG ASIA GROWTH EQUITY FUND A USD CAP | 06/08 | 4,09% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | 06/08 | 4,09% |
| PICTET - WATER R USD | 06/08 | 4,09% |
| ROBECO CREDIT INCOME IH EUR | 06/08 | 4,09% |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | 06/08 | 4,09% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | 06/08 | 4,09% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | 06/08 | 4,08% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | 06/08 | 4,08% |
| FAST-EUROPE FUND I-PF-DIST-GBP | 06/08 | 4,08% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | 06/08 | 4,08% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | 06/08 | 4,08% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | 06/08 | 4,08% |
| SEXTANT PME A EUR CAP | 05/08 | 4,08% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | 06/08 | 4,07% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | 06/08 | 4,07% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 06/08 | 4,07% |
