| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | 12/02 | 5,90% |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | 12/02 | 5,90% |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | 12/02 | 5,90% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | 12/02 | 5,90% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | 12/02 | 5,90% |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | 12/02 | 5,89% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | 12/02 | 5,89% |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | 12/02 | 5,89% |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | 12/02 | 5,89% |
| LAZARD CONVERTIBLE GLOBAL PD EUR | 10/02 | 5,89% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | 12/02 | 5,89% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | 12/02 | 5,89% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | 12/02 | 5,89% |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | 11/02 | 5,89% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | 12/02 | 5,88% |
| DWS INVEST ASIAN BONDS NCH | 12/02 | 5,88% |
| DWS INVEST SHORT DURATION INCOME ID50 | 12/02 | 5,88% |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | 11/02 | 5,88% |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | 12/02 | 5,87% |
| BISSAN / BLINDAJE D | 10/02 | 5,87% |
| BL EQUITIES DIVIDEND AR DIS | 12/02 | 5,87% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | 12/02 | 5,87% |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | 11/02 | 5,87% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | 12/02 | 5,87% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | 12/02 | 5,87% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | 12/02 | 5,87% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | 12/02 | 5,87% |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | 12/02 | 5,86% |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | 12/02 | 5,86% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | 12/02 | 5,86% |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | 12/02 | 5,85% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 12/02 | 5,85% |
| DWS INVEST SHORT DURATION INCOME TFD | 12/02 | 5,85% |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | 12/02 | 5,85% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | 12/02 | 5,85% |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | 12/02 | 5,85% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 12/02 | 5,85% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | 12/02 | 5,84% |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | 12/02 | 5,84% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | 11/02 | 5,84% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | 12/02 | 5,84% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | 12/02 | 5,84% |
| BGF CHINA A2 SGD (HEDGED) | 12/02 | 5,83% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | 11/02 | 5,83% |
| DWS INVEST EURO-GOV BONDS NC | 12/02 | 5,83% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | 12/02 | 5,83% |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | 12/02 | 5,83% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | 12/02 | 5,82% |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | 12/02 | 5,82% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | 11/02 | 5,82% |
