| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | 18/06 | 3,10% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | 17/06 | 3,09% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | 18/06 | 3,09% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | 18/06 | 3,09% |
| DWS INVEST CONVERTIBLES PFC | 18/06 | 3,08% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 18/06 | 3,08% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | 18/06 | 3,08% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | 18/06 | 3,08% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | 18/06 | 3,08% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | 18/06 | 3,07% |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | 18/06 | 3,07% |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | 18/06 | 3,07% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 18/06 | 3,07% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | 18/06 | 3,06% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED CAP | 18/06 | 3,06% |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | 18/06 | 3,06% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | 18/06 | 3,06% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | 18/06 | 3,06% |
| PICTET - GLOBAL EMERGING DEBT HI EUR | 18/06 | 3,06% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | 18/06 | 3,06% |
