| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | 12/02 | 5,35% |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | 12/02 | 5,35% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | 12/02 | 5,35% |
| TROJAN FUND (IRELAND) O USD INC | 12/02 | 5,35% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 12/02 | 5,35% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | 12/02 | 5,34% |
| BGF EURO SHORT DURATION BOND D4 EUR | 12/02 | 5,34% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | 11/02 | 5,34% |
| DPAM L BONDS HIGHER YIELD A DIS | 12/02 | 5,34% |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | 11/02 | 5,34% |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | 12/02 | 5,34% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | 11/02 | 5,34% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | 12/02 | 5,34% |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | 12/02 | 5,34% |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | 12/02 | 5,34% |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | 11/02 | 5,33% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 12/02 | 5,33% |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 12/02 | 5,33% |
| BISSAN / BLINDAJE B | 10/02 | 5,33% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | 12/02 | 5,33% |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | 12/02 | 5,33% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | 12/02 | 5,33% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | 12/02 | 5,33% |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | 12/02 | 5,33% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | 04/02 | 5,33% |
| AXA TRESOR COURT TERME D DIS EUR | 12/02 | 5,32% |
| BEL CANTO SALOME ENHANCED YIELD C USD | 11/02 | 5,32% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | 12/02 | 5,32% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | 12/02 | 5,32% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | 11/02 | 5,32% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | 12/02 | 5,32% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 11/02 | 5,32% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | 12/02 | 5,32% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | 12/02 | 5,31% |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | 12/02 | 5,31% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | 12/02 | 5,31% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | 12/02 | 5,31% |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | 12/02 | 5,31% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | 12/02 | 5,31% |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | 12/02 | 5,31% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | 12/02 | 5,30% |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | 12/02 | 5,30% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | 12/02 | 5,30% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | 12/02 | 5,30% |
| JPM INCOME A (ACC) USD | 12/02 | 5,30% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | 11/02 | 5,30% |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | 12/02 | 5,30% |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | 12/02 | 5,30% |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | 12/02 | 5,29% |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | 12/02 | 5,29% |
