| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | 10/07 | 3,25% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | 10/07 | 3,25% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-QDIST | 09/07 | 3,25% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | 10/07 | 3,24% |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | 10/07 | 3,23% |
| PIMCO EURO INCOME BOND E EUR DIS | 10/07 | 3,23% |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | 10/07 | 3,23% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | 10/07 | 3,22% |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | 10/07 | 3,22% |
| MSIF GLOBAL BRANDS ZH (GBP) | 10/07 | 3,22% |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | 10/07 | 3,22% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | 10/07 | 3,22% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR (HEDGED) | 10/07 | 3,22% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | 30/06 | 3,22% |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | 10/07 | 3,21% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | 09/07 | 3,21% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | 10/07 | 3,21% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | 10/07 | 3,21% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | 10/07 | 3,21% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | 10/07 | 3,20% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | 09/07 | 3,20% |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | 10/07 | 3,20% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | 10/07 | 3,20% |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 10/07 | 3,20% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | 10/07 | 3,19% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | 10/07 | 3,19% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | 10/07 | 3,19% |
| BGF CHINA BOND I3 USD | 10/07 | 3,18% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | 10/07 | 3,18% |
| GROUPAMA GLOBAL INFLATION LINKED NC | 09/07 | 3,18% |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | 10/07 | 3,18% |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | 10/07 | 3,17% |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | 10/07 | 3,17% |
| PICTET - EMERGING CORPORATE BONDS P DY USD | 10/07 | 3,17% |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | 10/07 | 3,16% |
| BGF CHINA BOND A3 HKD | 10/07 | 3,16% |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | 10/07 | 3,16% |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | 10/07 | 3,16% |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | 10/07 | 3,16% |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | 10/07 | 3,15% |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | 10/07 | 3,15% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | 10/07 | 3,15% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | 10/07 | 3,15% |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | 10/07 | 3,14% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | 09/07 | 3,14% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | 09/07 | 3,14% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | 10/07 | 3,14% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | 10/07 | 3,13% |
| BGF CHINA BOND X3 USD | 10/07 | 3,13% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-GBP | 10/07 | 3,13% |
