| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | 15/05 | 5,52% |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | 13/05 | 5,52% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | 10/04 | 5,52% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | 15/05 | 5,52% |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 15/05 | 5,51% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | 15/05 | 5,51% |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | 13/05 | 5,51% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | 15/05 | 5,51% |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | 15/05 | 5,50% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | 10/04 | 5,50% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | 13/05 | 5,50% |
| ECHIQUIER ARTY SRI D | 12/05 | 5,49% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | 15/05 | 5,49% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | 23/04 | 5,48% |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | 13/05 | 5,48% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | 14/05 | 5,48% |
| FRANKLIN INDIA N (ACC) USD | 15/05 | 5,48% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | 15/05 | 5,48% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | 15/05 | 5,48% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | 15/05 | 5,48% |
