| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | 14/07 | 3,39% |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | 14/07 | 3,38% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | 14/07 | 3,38% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | 13/07 | 3,38% |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | 14/07 | 3,38% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | 14/07 | 3,38% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | 14/07 | 3,38% |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | 13/07 | 3,38% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | 14/07 | 3,38% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | 14/07 | 3,37% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | 13/07 | 3,37% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | 14/07 | 3,37% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | 14/07 | 3,37% |
| H2O ADAGIO I (C/D) EUR | 10/07 | 3,37% |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | 14/07 | 3,37% |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | 14/07 | 3,37% |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | 14/07 | 3,37% |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | 14/07 | 3,37% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | 14/07 | 3,37% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | 14/07 | 3,37% |
