| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | 12/02 | 6,38% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | 12/02 | 6,38% |
| MSIF US DOLLAR CORPORATE BOND I (USD) | 12/02 | 6,38% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | 12/02 | 6,38% |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | 12/02 | 6,38% |
| BL BOND EURO B CAP | 12/02 | 6,37% |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | 12/02 | 6,37% |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | 12/02 | 6,37% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | 12/02 | 6,37% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | 12/02 | 6,37% |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | 12/02 | 6,36% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | 12/02 | 6,36% |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | 12/02 | 6,36% |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | 12/02 | 6,36% |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | 11/02 | 6,36% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | 12/02 | 6,36% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | 12/02 | 6,36% |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | 12/02 | 6,35% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | 11/02 | 6,35% |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | 11/02 | 6,35% |
