| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 03/07 | 3,08% |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | 04/07 | 3,08% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | 03/07 | 3,08% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 03/07 | 3,08% |
| ALLIANZ GREEN BOND AT EUR | 04/07 | 3,07% |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | 03/07 | 3,07% |
| DWS COVERED BOND FUND TFD | 04/07 | 3,07% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | 04/07 | 3,07% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | 03/07 | 3,07% |
| SANTALUCIA RETORNO ABSOLUTO, FI B | 03/07 | 3,07% |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | 04/07 | 3,06% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | 03/07 | 3,06% |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | 03/07 | 3,06% |
| MEDIOLANUM EURO FIXED INCOME L-B | 04/07 | 3,06% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | 04/07 | 3,06% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C) | 03/07 | 3,05% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | 04/07 | 3,05% |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | 03/07 | 3,05% |
| MSIF GLOBAL BOND ZH (EUR) | 04/07 | 3,05% |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | 04/07 | 3,05% |
