| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | 15/07 | 3,07% |
| PICTET - USD GOVERNMENT BONDS I USD | 15/07 | 3,07% |
| ROBECO CREDIT INCOME CH EUR | 15/07 | 3,07% |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | 15/07 | 3,06% |
| ERSTE RESERVE EURO EUR R01 A | 15/07 | 3,06% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | 15/07 | 3,06% |
| PICTET - PREMIUM BRANDS R USD | 15/07 | 3,06% |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | 15/07 | 3,06% |
| BL EUROPEAN SMALL & MID CAPS BI CAP | 15/07 | 3,05% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | 15/07 | 3,05% |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | 15/07 | 3,05% |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | 15/07 | 3,05% |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | 15/07 | 3,05% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | 15/07 | 3,05% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | 15/07 | 3,05% |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | 15/07 | 3,05% |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | 15/07 | 3,05% |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | 14/07 | 3,04% |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | 14/07 | 3,04% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | 15/07 | 3,04% |
