| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | 03/03 | 5,75% |
| DWS INVEST SHORT DURATION CREDIT PFC | 03/03 | 5,75% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | 03/03 | 5,75% |
| FONDMAPFRE AHORRO, FI R | 01/03 | 5,75% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | 03/03 | 5,75% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | 03/03 | 5,74% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | 03/03 | 5,74% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | 02/03 | 5,74% |
| DWS ESG CONVERTIBLES FC | 03/03 | 5,74% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | 03/03 | 5,74% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | 03/03 | 5,74% |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | 03/03 | 5,74% |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | 03/03 | 5,74% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | 03/03 | 5,73% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | 02/03 | 5,73% |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | 03/03 | 5,73% |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | 03/03 | 5,73% |
| ABANCA FONDEPOSITO, FI MINORISTA | 03/03 | 5,71% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | 03/03 | 5,71% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 02/03 | 5,71% |