| ALGEBRIS IG FINANCIAL CREDIT FUND BD EUR | 15/10 | 6,43% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | 15/10 | 6,43% |
| BBVA FONDTESORO CORTO PLAZO, FI | 14/10 | 6,43% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | 15/10 | 6,43% |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR (HEDGED) | 15/10 | 6,43% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | 15/10 | 6,43% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | 15/10 | 6,43% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | 15/10 | 6,43% |
| ROBECO HEALTHY LIVING I EUR | 15/10 | 6,43% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | 15/10 | 6,43% |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | 15/10 | 6,42% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | 15/10 | 6,42% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 14/10 | 6,42% |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | 15/10 | 6,42% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | 15/10 | 6,42% |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | 15/10 | 6,42% |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | 15/10 | 6,42% |
| MSIF AMERICAN RESILIENCE A (USD) | 15/10 | 6,42% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | 15/10 | 6,42% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | 15/10 | 6,42% |
