| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | 10/07 | 6,65% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | 10/07 | 6,65% |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | 09/07 | 6,65% |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | 10/07 | 6,65% |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 08/07 | 6,65% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | 10/07 | 6,64% |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | 10/07 | 6,64% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | 10/07 | 6,64% |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | 10/07 | 6,64% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | 10/07 | 6,63% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | 10/07 | 6,63% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | 10/07 | 6,63% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | 10/07 | 6,63% |
| HSBC GIF EURO CREDIT BOND AD EUR | 10/07 | 6,63% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | 10/07 | 6,63% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | 10/07 | 6,63% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | 10/07 | 6,63% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | 09/07 | 6,62% |
| DWS EURORENTA | 10/07 | 6,62% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD I-QDIST-EUR | 10/07 | 6,62% |
