| BLACKROCK ESG EURO BOND E2 EUR | 06/10 | 5,75% |
| BL EQUITIES DIVIDEND AM DIS | 06/10 | 5,75% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | 06/10 | 5,75% |
| SYCOMORE SELECTION CREDIT ID | 05/10 | 5,75% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED DIS | 06/10 | 5,75% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | 06/10 | 5,74% |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | 05/10 | 5,74% |
| DWS INVEST ESG ASIAN BONDS USD FC | 06/10 | 5,74% |
| DWS INVEST ESG ASIAN BONDS USD TFC | 06/10 | 5,74% |
| EURIZON FUND-MONEY MARKET USD T1 Z2 USD | 06/10 | 5,74% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 06/10 | 5,74% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | 06/10 | 5,74% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | 06/10 | 5,74% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 05/10 | 5,73% |
| BL EQUITIES DIVIDEND AI DIS | 06/10 | 5,73% |
| BL EQUITIES DIVIDEND AR DIS | 06/10 | 5,73% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | 06/10 | 5,73% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 06/10 | 5,73% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | 06/10 | 5,73% |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | 05/10 | 5,72% |
