| BEKA EURO RENTA, FI | 15/05 | 5,15% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 11/05 | 5,15% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 07/04 | 5,15% |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | 24/04 | 5,15% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | 01/05 | 5,15% |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | 15/05 | 5,15% |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | 15/05 | 5,14% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | 15/05 | 5,14% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | 10/04 | 5,14% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | 15/05 | 5,14% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | 15/05 | 5,13% |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | 15/05 | 5,13% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | 15/05 | 5,13% |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 15/05 | 5,13% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 15/05 | 5,13% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | 15/05 | 5,13% |
| ROBECO ALL STRATEGY EURO BONDS D EUR | 15/05 | 5,13% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | 13/05 | 5,12% |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | 15/05 | 5,12% |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | 15/05 | 5,12% |