| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | 02/07 | 3,16% |
| BL GLOBAL FLEXIBLE EUR A DIS | 02/07 | 3,15% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | 03/07 | 3,15% |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | 03/07 | 3,15% |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H ACC | 02/07 | 3,15% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | 03/07 | 3,15% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | 03/07 | 3,15% |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | 03/07 | 3,15% |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | 03/07 | 3,15% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | 03/07 | 3,15% |
| ALLIANZ INCOME AND GROWTH A USD | 03/07 | 3,14% |
| BGF EMERGING MARKETS BOND A1 EUR | 03/07 | 3,14% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | 03/07 | 3,14% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | 03/07 | 3,14% |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | 02/07 | 3,14% |
| DWS CONCEPT KALDEMORGEN USD LCH | 03/07 | 3,14% |
| DWS COVERED BOND FUND LD | 03/07 | 3,14% |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | 03/07 | 3,14% |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-USD | 03/07 | 3,14% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | 02/07 | 3,14% |
