| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | 09/10 | 4,31% |
| BGF WORLD ENERGY A2 SGD (HEDGED) | 09/10 | 4,31% |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | 09/10 | 4,31% |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | 09/10 | 4,31% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | 09/10 | 4,31% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | 09/10 | 4,30% |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | 09/10 | 4,30% |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | 09/10 | 4,30% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | 09/10 | 4,30% |
| LAZARD PATRIMOINE SRI RC EUR CAP | 08/10 | 4,30% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | 09/10 | 4,30% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | 08/10 | 4,30% |
| DWS INVEST CHINA BONDS NCH | 09/10 | 4,29% |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | 09/10 | 4,29% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | 22/09 | 4,29% |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | 09/10 | 4,29% |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | 01/10 | 4,29% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) EUR DIS | 09/10 | 4,29% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | 09/10 | 4,28% |
| ISHARES € AGGREGATE BOND ESG UCITS ETF EUR (DIST) | 09/10 | 4,28% |
