| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | 17/03 | 3,19% |
| BGF EURO BOND D4 EUR | 17/03 | 3,19% |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | 17/03 | 3,19% |
| BGF EURO BOND D4 GBP | 17/03 | 3,18% |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | 17/03 | 3,18% |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | 16/03 | 3,18% |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | 16/03 | 3,18% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (GROSS) USD MDIS | 17/03 | 3,18% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | 17/03 | 3,18% |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | 16/03 | 3,18% |
| SCHRODER ISF GLOBAL BOND I ACC USD | 17/03 | 3,18% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | 16/03 | 3,18% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | 17/03 | 3,17% |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | 17/03 | 3,17% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | 17/03 | 3,17% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | 16/03 | 3,17% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | 17/03 | 3,17% |
| BGF EURO BOND A1 USD | 17/03 | 3,16% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | 17/03 | 3,16% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | 17/03 | 3,16% |
