| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | 12/02 | 6,86% |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | 12/02 | 6,86% |
| PICTET - EUR HIGH YIELD R DM | 11/02 | 6,86% |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | 12/02 | 6,86% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | 12/02 | 6,86% |
| VONTOBEL FUND-EURO CORPORATE BOND A DIS | 12/02 | 6,86% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | 12/02 | 6,85% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | 11/02 | 6,85% |
| DPAM L BONDS CORPORATE EUR A DIS | 12/02 | 6,85% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | 11/02 | 6,85% |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | 12/02 | 6,85% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | 12/02 | 6,84% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | 12/02 | 6,84% |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | 11/02 | 6,84% |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | 12/02 | 6,84% |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | 11/02 | 6,84% |
| GROUPAMA ALPHA FIXED INCOME ID EUR | 11/02 | 6,84% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | 12/02 | 6,84% |
| LAZARD CONVERTIBLE GLOBAL RC EUR | 10/02 | 6,84% |
| MSIF ASIA OPPORTUNITY Z (USD) | 12/02 | 6,84% |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | 11/02 | 6,84% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | 12/02 | 6,83% |
| BGF EURO CORPORATE BOND X5 EUR | 12/02 | 6,83% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | 12/02 | 6,83% |
| PICTET - EUR GOVERNMENT BONDS R | 11/02 | 6,83% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 12/02 | 6,83% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | 12/02 | 6,82% |
| BL BOND EURO BI CAP | 12/02 | 6,82% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | 12/02 | 6,82% |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | 12/02 | 6,82% |
| SCHRODER ISF CHINA A I ACC USD | 12/02 | 6,82% |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | 12/02 | 6,82% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 12/02 | 6,81% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 12/02 | 6,81% |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 11/02 | 6,81% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | 12/02 | 6,81% |
| MSIF ASIA OPPORTUNITY Z (EUR) | 12/02 | 6,81% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | 12/02 | 6,81% |
| SANTANDER RENTA FIJA, FI A | 11/02 | 6,81% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | 12/02 | 6,80% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 11/02 | 6,80% |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | 12/02 | 6,80% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | 12/02 | 6,79% |
| ALLIANZ EUROPEAN BOND RC IT EUR | 12/02 | 6,79% |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | 12/02 | 6,79% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | 12/02 | 6,79% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | 12/02 | 6,79% |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | 11/02 | 6,79% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | 12/02 | 6,79% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | 12/02 | 6,79% |
