| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 07/10 | 3,51% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 07/10 | 3,51% |
| BLACKROCK ICS US TREASURY FUND N DIS | 07/10 | 3,51% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 07/10 | 3,51% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 07/10 | 3,51% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | 08/10 | 3,51% |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | 08/10 | 3,51% |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | 08/10 | 3,51% |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 08/10 | 3,50% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | 08/10 | 3,50% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | 08/10 | 3,50% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | 08/10 | 3,50% |
| BGF EURO SHORT DURATION BOND A2 EUR | 08/10 | 3,50% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | 08/10 | 3,50% |
| MERCHRENTA, FI | 08/10 | 3,50% |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | 07/10 | 3,50% |
| ODDO BHF CREDIT OPPORTUNITIES GC-EUR | 08/10 | 3,50% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | 08/10 | 3,50% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | 08/10 | 3,50% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | 08/10 | 3,49% |
