| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | 10/07 | 5,82% |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | 10/07 | 5,82% |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | 10/07 | 5,82% |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | 10/07 | 5,81% |
| EDMOND DE ROTHSCHILD INDIA A USD | 10/07 | 5,81% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | 10/07 | 5,81% |
| NORDEA 1-STABLE RETURN FUND HB-USD | 10/07 | 5,81% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | 10/07 | 5,81% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | 10/07 | 5,81% |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | 10/07 | 5,80% |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | 10/07 | 5,80% |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | 10/07 | 5,80% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 10/07 | 5,80% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | 10/07 | 5,80% |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | 10/07 | 5,80% |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | 10/07 | 5,80% |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | 10/07 | 5,79% |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | 10/07 | 5,79% |
| DPAM L BONDS EUR INFLATION LINKED F CAP | 09/07 | 5,79% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | 10/07 | 5,79% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | 10/07 | 5,79% |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | 10/07 | 5,79% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 10/07 | 5,79% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | 10/07 | 5,79% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | 10/07 | 5,79% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | 09/07 | 5,78% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | 10/07 | 5,78% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | 10/07 | 5,78% |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | 10/07 | 5,78% |
| UNIKAPITAL | 10/07 | 5,78% |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | 10/07 | 5,77% |
| ETHNA-DEFENSIV SIA-A | 10/07 | 5,77% |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | 10/07 | 5,77% |
| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | 10/07 | 5,76% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | 09/07 | 5,76% |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | 10/07 | 5,76% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | 09/07 | 5,76% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | 10/07 | 5,75% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | 09/07 | 5,75% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | 10/07 | 5,75% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | 10/07 | 5,75% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | 10/07 | 5,74% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-QINC(G)-EUR | 10/07 | 5,74% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | 10/07 | 5,74% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | 10/07 | 5,74% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | 10/07 | 5,74% |
| ROBECO EURO GOVERNMENT BONDS G EUR | 10/07 | 5,74% |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | 09/07 | 5,73% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | 10/07 | 5,73% |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | 09/07 | 5,73% |
