| ALLIANZ CONSERVADOR DINAMICO, FI | 11/02 | 6,18% |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | 12/02 | 6,18% |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | 11/02 | 6,18% |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | 12/02 | 6,18% |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | 11/02 | 6,18% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | 12/02 | 6,18% |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | 11/02 | 6,17% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | 11/02 | 6,17% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | 12/02 | 6,17% |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | 12/02 | 6,17% |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | 12/02 | 6,17% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | 12/02 | 6,17% |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | 12/02 | 6,17% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 11/02 | 6,16% |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | 12/02 | 6,16% |
| INVESCO CHINA FOCUS EQUITY C CAP USD | 12/02 | 6,16% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 12/02 | 6,16% |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 12/02 | 6,16% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | 11/02 | 6,16% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 12/02 | 6,15% |
