| CPR INVEST CLIMATE BONDS EURO A ACC | 03/11 | 2,70% |
| HSBC GIF BRIC MARKETS EQUITY AD USD | 03/11 | 2,70% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | 03/11 | 2,70% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 03/11 | 2,70% |
| JPM AGGREGATE BOND D (ACC) USD | 03/11 | 2,70% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | 03/11 | 2,70% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 03/11 | 2,70% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 03/11 | 2,69% |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | 29/10 | 2,69% |
| CAJA INGENIEROS PREMIER, FI A | 03/11 | 2,69% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | 03/11 | 2,69% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | 03/11 | 2,69% |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 03/11 | 2,69% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | 03/11 | 2,69% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 03/11 | 2,69% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | 03/11 | 2,68% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | 03/11 | 2,68% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | 03/11 | 2,68% |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | 01/11 | 2,68% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 03/11 | 2,68% |
