| DWS INVEST GLOBAL INFRASTRUCTURE LD | 12/02 | 6,23% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | 12/02 | 6,23% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | 12/02 | 6,23% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | 12/02 | 6,23% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | 12/02 | 6,22% |
| DUNAS VALOR EQUILIBRADO, FI RD | 11/02 | 6,22% |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 12/02 | 6,22% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | 12/02 | 6,22% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | 11/02 | 6,22% |
| NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | 12/02 | 6,22% |
| R-CO ALIZES D EUR | 11/02 | 6,22% |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | 12/02 | 6,22% |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | 12/02 | 6,22% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR HEDGED | 12/02 | 6,21% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | 11/02 | 6,21% |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | 11/02 | 6,21% |
| DUNAS VALOR EQUILIBRADO, FI D | 11/02 | 6,21% |
| DWS USD FLOATING RATE NOTES USD FC | 12/02 | 6,21% |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | 12/02 | 6,21% |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | 12/02 | 6,20% |
| DWS USD FLOATING RATE NOTES USD TFC | 12/02 | 6,20% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | 12/02 | 6,20% |
| OSTRUM EURO INFLATION R/A (EUR) | 12/02 | 6,20% |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | 12/02 | 6,19% |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | 12/02 | 6,19% |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | 12/02 | 6,19% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | 10/02 | 6,19% |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | 12/02 | 6,19% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | 12/02 | 6,19% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | 12/02 | 6,19% |
| ALLIANZ CONSERVADOR DINAMICO, FI | 11/02 | 6,18% |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | 12/02 | 6,18% |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | 11/02 | 6,18% |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | 12/02 | 6,18% |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | 11/02 | 6,18% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | 12/02 | 6,18% |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | 11/02 | 6,17% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | 11/02 | 6,17% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | 12/02 | 6,17% |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | 12/02 | 6,17% |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | 12/02 | 6,17% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | 12/02 | 6,17% |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | 12/02 | 6,17% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 11/02 | 6,16% |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | 12/02 | 6,16% |
| INVESCO CHINA FOCUS EQUITY C CAP USD | 12/02 | 6,16% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 12/02 | 6,16% |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 12/02 | 6,16% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | 11/02 | 6,16% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 12/02 | 6,15% |
