| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | 12/02 | 6,00% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | 12/02 | 6,00% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | 12/02 | 5,99% |
| ALLIANZ EURO BOND CT EUR | 12/02 | 5,99% |
| BL EUROPEAN FAMILY BUSINESSES B CAP | 12/02 | 5,99% |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | 11/02 | 5,99% |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | 11/02 | 5,99% |
| SEXTANT PEA A EUR CAP | 11/02 | 5,99% |
| UBAM - USD FLOATING RATE NOTES RC USD | 11/02 | 5,99% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 12/02 | 5,99% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 12/02 | 5,99% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | 12/02 | 5,98% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | 12/02 | 5,98% |
| CHALLENGE PROVIDENT 4 P-A | 12/02 | 5,98% |
| GAM STAR EMERGING MARKET RATES C EUR CAP | 11/02 | 5,98% |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | 10/02 | 5,98% |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | 12/02 | 5,97% |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | 11/02 | 5,97% |
| IMGP US CORE PLUS R USD | 11/02 | 5,97% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | 12/02 | 5,97% |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | 12/02 | 5,96% |
| BL EQUITIES DIVIDEND AI DIS | 12/02 | 5,96% |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | 12/02 | 5,96% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | 12/02 | 5,96% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | 12/02 | 5,96% |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | 12/02 | 5,95% |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | 12/02 | 5,95% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | 11/02 | 5,95% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 12/02 | 5,94% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | 12/02 | 5,94% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | 12/02 | 5,94% |
| BL EQUITIES DIVIDEND AM DIS | 12/02 | 5,93% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | 12/02 | 5,93% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | 12/02 | 5,93% |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | 12/02 | 5,92% |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | 11/02 | 5,92% |
| CHALLENGE EURO BOND S-A | 12/02 | 5,92% |
| DWS INVEST CHINA BONDS CHF LCH | 12/02 | 5,92% |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | 12/02 | 5,92% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | 12/02 | 5,92% |
| FONDANETO, FI | 10/02 | 5,92% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | 12/02 | 5,92% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | 11/02 | 5,92% |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | 12/02 | 5,92% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | 12/02 | 5,91% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | 12/02 | 5,91% |
| MSIF EURO STRATEGIC BOND AX (EUR) | 12/02 | 5,91% |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | 11/02 | 5,91% |
| BL EQUITIES DIVIDEND A DIS | 12/02 | 5,90% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | 12/02 | 5,90% |
