| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | 13/05 | 5,75% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | 12/05 | 5,75% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | 12/05 | 5,75% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | 12/05 | 5,75% |
| BBVA BONOS DURACION, FI B | 12/05 | 5,74% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | 13/05 | 5,74% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | 13/05 | 5,74% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 13/05 | 5,74% |
| JPM USD TREASURY CNAV D (ACC) | 13/05 | 5,74% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | 12/05 | 5,74% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | 12/05 | 5,74% |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | 13/05 | 5,74% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | 12/05 | 5,73% |
| FUNDSMITH EQUITY FUND I USD CAP | 13/05 | 5,73% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | 13/05 | 5,73% |
| PIMCO EMERGING MARKETS BOND E USD DIS | 13/05 | 5,73% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | 29/04 | 5,73% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | 29/04 | 5,73% |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 12/05 | 5,72% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | 13/05 | 5,72% |
