| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | 09/05 | 3,06% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | 08/05 | 3,06% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 08/05 | 3,05% |
| BGF WORLD HEALTHSCIENCE D2 USD | 08/05 | 3,05% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | 08/05 | 3,05% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | 08/05 | 3,05% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 09/05 | 3,05% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | 08/05 | 3,05% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | 07/05 | 3,05% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | 09/05 | 3,05% |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND Y-ACC-USD | 09/05 | 3,05% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | 08/05 | 3,05% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | 08/05 | 3,05% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | 08/05 | 3,05% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | 09/05 | 3,05% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | 08/05 | 3,05% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | 08/05 | 3,05% |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | 08/05 | 3,05% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | 08/05 | 3,05% |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | 08/05 | 3,05% |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | 08/05 | 3,05% |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | 08/05 | 3,05% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | 09/05 | 3,05% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 08/05 | 3,04% |
| ALLIANZ CLEAN PLANET RT EUR | 09/05 | 3,04% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | 08/05 | 3,04% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | 08/05 | 3,04% |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | 09/05 | 3,04% |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | 08/05 | 3,04% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | 08/05 | 3,04% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | 08/05 | 3,04% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 09/05 | 3,04% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | 09/05 | 3,04% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | 08/05 | 3,04% |
| UBAM - EM RESPONSIBLE CORPORATE BOND IC USD | 07/05 | 3,04% |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | 09/05 | 3,03% |
| MSIF EURO CORPORATE BOND AX (EUR) | 08/05 | 3,03% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | 09/05 | 3,03% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C MDIS GBP (HEDGED) | 09/05 | 3,03% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A1 ACC USD | 09/05 | 3,03% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | 07/05 | 3,03% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | 08/05 | 3,02% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 08/05 | 3,02% |
| BGF WORLD HEALTHSCIENCE D2 EUR | 08/05 | 3,02% |
| DWS COVERED BOND FUND TFC | 09/05 | 3,02% |
| DWS INVEST CROCI SECTORS PLUS FC | 08/05 | 3,02% |
| DWS INVEST CROCI SECTORS PLUS TFC | 08/05 | 3,02% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | 07/05 | 3,02% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | 08/05 | 3,02% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | 08/05 | 3,02% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | 06/05 | 3,02% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | 07/05 | 3,02% |
| MSIF EURO CORPORATE BOND IX (EUR) | 08/05 | 3,02% |
| MSIF EURO STRATEGIC BOND A (EUR) | 08/05 | 3,02% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 08/05 | 3,02% |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | 08/05 | 3,01% |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | 08/05 | 3,01% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | 09/05 | 3,01% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE USD CAP | 08/05 | 3,01% |
| MEDIOLANUM PACIFIC COLLECTION S-A | 08/05 | 3,01% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | 08/05 | 3,01% |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | 08/05 | 3,01% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 09/05 | 3,01% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC USD | 09/05 | 3,01% |
| ALLIANZ STRATEGY 15 RT EUR CAP | 09/05 | 3,00% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | 08/05 | 3,00% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | 08/05 | 3,00% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | 09/05 | 3,00% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | 09/05 | 3,00% |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 08/05 | 3,00% |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | 08/05 | 3,00% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | 08/05 | 3,00% |
| POLAR CAPITAL CHINA STARS R USD CAP | 09/05 | 3,00% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | 09/05 | 3,00% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | 09/05 | 3,00% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | 08/05 | 2,99% |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | 08/05 | 2,99% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | 09/05 | 2,99% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | 06/05 | 2,99% |
| PICTET - EMERGING CORPORATE BONDS R USD | 08/05 | 2,99% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | 08/05 | 2,99% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | 07/05 | 2,99% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | 08/05 | 2,98% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | 09/05 | 2,98% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | 06/05 | 2,98% |
| MILLENNIAL FUND, FI | 09/05 | 2,98% |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES DI-EUR | 08/05 | 2,98% |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES DR-EUR | 08/05 | 2,98% |
| PICTET - EMERGING MARKETS R DM USD | 08/05 | 2,98% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | 09/05 | 2,98% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | 09/05 | 2,98% |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | 09/05 | 2,98% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | 08/05 | 2,97% |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | 08/05 | 2,97% |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | 08/05 | 2,97% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | 08/05 | 2,97% |
| DWS CONCEPT ESG BLUE ECONOMY XC | 08/05 | 2,97% |
| DWS INVEST CONVERTIBLES LD | 08/05 | 2,97% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | 09/05 | 2,97% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | 08/05 | 2,97% |
