| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | 10/07 | 6,65% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | 10/07 | 6,65% |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | 09/07 | 6,65% |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | 10/07 | 6,65% |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 08/07 | 6,65% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | 10/07 | 6,64% |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | 10/07 | 6,64% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | 10/07 | 6,64% |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | 10/07 | 6,64% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | 10/07 | 6,63% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | 10/07 | 6,63% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | 10/07 | 6,63% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | 10/07 | 6,63% |
| HSBC GIF EURO CREDIT BOND AD EUR | 10/07 | 6,63% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | 10/07 | 6,63% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | 10/07 | 6,63% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | 10/07 | 6,63% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | 09/07 | 6,62% |
| DWS EURORENTA | 10/07 | 6,62% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD I-QDIST-EUR | 10/07 | 6,62% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | 10/07 | 6,62% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | 10/07 | 6,62% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | 10/07 | 6,61% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | 10/07 | 6,61% |
| JPM GLOBAL MACRO I (ACC) EUR | 10/07 | 6,61% |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 10/07 | 6,61% |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | 10/07 | 6,60% |
| CHALLENGE LIQUIDITY US DOLLAR L-A | 10/07 | 6,60% |
| CPR FOCUS INFLATION I | 10/07 | 6,60% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | 10/07 | 6,60% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | 10/07 | 6,60% |
| TEMPLETON CHINA N (ACC) USD | 10/07 | 6,60% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | 10/07 | 6,59% |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | 10/07 | 6,59% |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | 09/07 | 6,58% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-MINC(G)-USD | 10/07 | 6,58% |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | 09/07 | 6,58% |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | 10/07 | 6,57% |
| BNP PARIBAS EURO BOND N CAP | 10/07 | 6,57% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | 10/07 | 6,57% |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | 10/07 | 6,57% |
| MARCH RENTA FIJA FLEXIBLE, FI A | 09/07 | 6,57% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | 10/07 | 6,57% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | 10/07 | 6,56% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | 10/07 | 6,56% |
| PICTET - EUR CORPORATE BONDS R DM | 09/07 | 6,56% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | 10/07 | 6,55% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | 10/07 | 6,55% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | 09/07 | 6,55% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | 10/07 | 6,55% |
