| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | 10/07 | 5,82% |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | 10/07 | 5,82% |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | 10/07 | 5,82% |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | 10/07 | 5,81% |
| EDMOND DE ROTHSCHILD INDIA A USD | 10/07 | 5,81% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | 10/07 | 5,81% |
| NORDEA 1-STABLE RETURN FUND HB-USD | 10/07 | 5,81% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | 10/07 | 5,81% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | 10/07 | 5,81% |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | 10/07 | 5,80% |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | 10/07 | 5,80% |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | 10/07 | 5,80% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 10/07 | 5,80% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | 10/07 | 5,80% |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | 10/07 | 5,80% |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | 10/07 | 5,80% |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | 10/07 | 5,79% |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | 10/07 | 5,79% |
| DPAM L BONDS EUR INFLATION LINKED F CAP | 09/07 | 5,79% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | 10/07 | 5,79% |
