| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | 18/05 | 4,76% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | 18/05 | 4,76% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | 18/05 | 4,76% |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | 18/05 | 4,75% |
| BL BOND EURO BI CAP | 15/05 | 4,75% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | 18/05 | 4,75% |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | 18/05 | 4,75% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | 18/05 | 4,75% |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | 18/05 | 4,75% |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | 18/05 | 4,75% |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | 18/05 | 4,74% |
| BGF EURO CORPORATE BOND A3 EUR | 18/05 | 4,74% |
| BGF EURO CORPORATE BOND D3 EUR | 18/05 | 4,74% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | 18/05 | 4,74% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | 15/05 | 4,74% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | 18/05 | 4,74% |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | 18/05 | 4,74% |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | 18/05 | 4,74% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | 18/05 | 4,74% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | 18/05 | 4,74% |
