| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | 04/11 | 3,75% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | 04/11 | 3,75% |
| PICTET - GLOBAL EMERGING DEBT R DM USD | 04/11 | 3,75% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | 04/11 | 3,75% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DIS EUR | 04/11 | 3,74% |
| BGF INDIA A2 EUR | 03/11 | 3,74% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | 03/11 | 3,74% |
| IMGP US CORE PLUS R USD | 03/11 | 3,73% |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | 04/11 | 3,73% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | 04/11 | 3,73% |
| GAM STAR MBS TOTAL RETURN R USD CAP | 03/11 | 3,72% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | 04/11 | 3,72% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | 04/11 | 3,72% |
| T.ROWE DYNAMIC CREDIT FUND I | 04/11 | 3,72% |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | 04/11 | 3,71% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | 04/11 | 3,71% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | 04/11 | 3,71% |
| UBS (LUX) DIGITAL HEALTH EQUITY DB USD | 03/11 | 3,71% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | 04/11 | 3,70% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | 04/11 | 3,70% |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | 04/11 | 3,69% |
| DWS INVEST SHORT DURATION INCOME USD TFCH | 04/11 | 3,69% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 04/11 | 3,69% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | 04/11 | 3,68% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | 03/11 | 3,68% |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | 04/11 | 3,68% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP III JPY CAP | 04/11 | 3,68% |
| AMUNDI FUNDS US BOND R USD (C) | 04/11 | 3,67% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | 03/11 | 3,67% |
| DWS CONCEPT KALDEMORGEN USD LCH | 04/11 | 3,67% |
| INVESCO PREFERRED SHARES UCITS ETF ACC | 03/11 | 3,67% |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 04/11 | 3,67% |
| TROJAN FUND (IRELAND) O SGD INC | 04/11 | 3,67% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | 04/11 | 3,66% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | 04/11 | 3,66% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | 04/11 | 3,66% |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | 03/11 | 3,66% |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | 04/11 | 3,66% |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | 04/11 | 3,66% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | 04/11 | 3,66% |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | 03/11 | 3,66% |
| AMUNDI FUNDS US BOND R2 USD (C) | 04/11 | 3,65% |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | 04/11 | 3,65% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | 04/11 | 3,65% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | 03/11 | 3,64% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | 04/11 | 3,64% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) EUR DIS | 04/11 | 3,64% |
| CHALLENGE EURO INCOME S-B | 04/11 | 3,63% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | 04/11 | 3,63% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | 04/11 | 3,63% |
