| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | 03/08 | 3,28% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | 31/07 | 3,28% |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | 03/08 | 3,28% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | 03/08 | 3,28% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | 31/07 | 3,28% |
| MANDARINE SOCIAL LEADERS R CAP | 31/07 | 3,28% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | 31/07 | 3,28% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | 03/08 | 3,28% |
| MSIF GLOBAL QUALITY SELECT A (USD) | 03/08 | 3,28% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | 31/07 | 3,28% |
| OPTIMUS GLOBAL 30, FI L | 03/08 | 3,28% |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | 31/07 | 3,28% |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | 03/08 | 3,28% |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND USD S ACC | 03/08 | 3,28% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 EUR (C) | 03/08 | 3,27% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | 03/08 | 3,27% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | 03/08 | 3,27% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | 03/08 | 3,27% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 31/07 | 3,27% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | 03/08 | 3,27% |
