| LAZARD EURO SHORT DURATION SRI PVD EUR | 06/10 | 5,31% |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | 06/10 | 5,31% |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | 06/10 | 5,30% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-GBP(QIDIV) | 06/10 | 5,30% |
| HSBC GIF INDIAN EQUITY IC USD | 06/10 | 5,30% |
| HSBC GIF INDIAN EQUITY ID USD | 06/10 | 5,30% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | 06/10 | 5,30% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | 06/10 | 5,30% |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | 06/10 | 5,29% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | 06/10 | 5,29% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | 06/10 | 5,29% |
| HSBC GIF INDIAN EQUITY IC EUR | 06/10 | 5,29% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | 05/10 | 5,29% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | 06/10 | 5,29% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | 06/10 | 5,29% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | 06/10 | 5,28% |
| ALGEBRIS IG FINANCIAL CREDIT FUND WD EUR | 06/10 | 5,28% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | 05/10 | 5,28% |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | 06/10 | 5,28% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | 06/10 | 5,28% |
