| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 09/07 | 10,01% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | 08/07 | 10,01% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | 09/07 | 10,01% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | 09/07 | 10,01% |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | 09/07 | 10,00% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 08/07 | 10,00% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 08/07 | 10,00% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | 09/07 | 10,00% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | 09/07 | 10,00% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | 09/07 | 10,00% |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | 09/07 | 10,00% |
| PIMCO STRATEGIC INCOME E USD INCOME II | 09/07 | 10,00% |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | 09/07 | 10,00% |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | 08/07 | 9,99% |
| ERSTE RESPONSIBLE BOND EUR R01 T | 09/07 | 9,99% |
| HSBC GIF RMB FIXED INCOME ACO EUR | 09/07 | 9,99% |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | 09/07 | 9,99% |
| JPM GLOBAL INCOME ESG A (DIV) USD (HEDGED) | 09/07 | 9,99% |
| JPM MANAGED RESERVES I (ACC) USD | 09/07 | 9,99% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | 08/07 | 9,99% |
