| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | 11/08 | 5,46% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | 13/08 | 5,46% |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | 13/08 | 5,46% |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | 13/08 | 5,46% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | 13/08 | 5,46% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | 13/08 | 5,46% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | 13/08 | 5,46% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | 13/08 | 5,45% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | 13/08 | 5,45% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | 12/08 | 5,45% |
| DWS INVEST CORPORATE GREEN BONDS LD | 13/08 | 5,45% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | 13/08 | 5,45% |
| GVC GAESCO ASIAN FIXED INCOME, FI A | 13/08 | 5,45% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | 13/08 | 5,45% |
| T.ROWE ASIA CREDIT BOND FUND I9 | 13/08 | 5,45% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | 13/08 | 5,45% |
| BARINGS ASIA GROWTH FUND A USD INC | 13/08 | 5,44% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 13/08 | 5,44% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 12/08 | 5,44% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | 13/08 | 5,44% |
