| R-CO ALIZES D EUR | 11/02 | 6,22% |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | 12/02 | 6,22% |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | 12/02 | 6,22% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | 12/02 | 6,21% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | 11/02 | 6,21% |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | 11/02 | 6,21% |
| DUNAS VALOR EQUILIBRADO, FI D | 11/02 | 6,21% |
| DWS USD FLOATING RATE NOTES USD FC | 12/02 | 6,21% |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | 12/02 | 6,21% |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | 12/02 | 6,20% |
| DWS USD FLOATING RATE NOTES USD TFC | 12/02 | 6,20% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | 12/02 | 6,20% |
| OSTRUM EURO INFLATION R/A (EUR) | 12/02 | 6,20% |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | 12/02 | 6,19% |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | 12/02 | 6,19% |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | 12/02 | 6,19% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | 10/02 | 6,19% |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | 12/02 | 6,19% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | 12/02 | 6,19% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | 12/02 | 6,19% |
