| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | 12/02 | 5,03% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | 12/02 | 5,03% |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | 12/02 | 5,02% |
| NORDEA 1-STABLE RETURN FUND BC-EUR | 12/02 | 5,02% |
| NORDEA 1-STABLE RETURN FUND BC-GBP | 12/02 | 5,02% |
| PIMCO ESG INCOME E USD CAP | 12/02 | 5,02% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 12/02 | 5,01% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | 12/02 | 5,01% |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | 12/02 | 5,01% |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | 12/02 | 5,01% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | 11/02 | 5,01% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | 12/02 | 5,01% |
| AMUNDI USD CORPORATE BOND ESG IE CAP | 11/02 | 5,00% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | 11/02 | 5,00% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | 12/02 | 5,00% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | 12/02 | 5,00% |
| JPM GLOBAL INCOME A (DIV) EUR | 12/02 | 5,00% |
| MSIF AMERICAN RESILIENCE Z (USD) | 12/02 | 5,00% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | 11/02 | 5,00% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | 12/02 | 4,99% |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | 11/02 | 4,99% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | 12/02 | 4,99% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | 12/02 | 4,99% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | 12/02 | 4,99% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | 12/02 | 4,98% |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | 12/02 | 4,98% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | 12/02 | 4,98% |
| GROUPAMA EURO GOVIES ND | 12/02 | 4,98% |
| GROUPAMA EURO GOVIES ZD | 12/02 | 4,98% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | 12/02 | 4,98% |
| PICTET - ULTRA SHORT-TERM BONDS USD R | 11/02 | 4,98% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | 12/02 | 4,97% |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | 12/02 | 4,97% |
| BGF WORLD BOND X2 USD | 12/02 | 4,97% |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | 12/02 | 4,97% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | 12/02 | 4,97% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | 12/02 | 4,97% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | 11/02 | 4,97% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | 12/02 | 4,97% |
| MSIF GLOBAL BOND AH (EUR) | 12/02 | 4,97% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A ACC | 12/02 | 4,97% |
| DWS INVEST CHINA BONDS LCH | 12/02 | 4,96% |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | 12/02 | 4,96% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | 12/02 | 4,96% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | 12/02 | 4,96% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | 12/02 | 4,96% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | 12/02 | 4,96% |
| MIRALTA PULSAR, FIL A | 30/01 | 4,96% |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | 12/02 | 4,95% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | 12/02 | 4,95% |
