| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 15/05 | -1,00% |
| CHALLENGE INTERNATIONAL INCOME S-B | 15/05 | -1,00% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | 15/05 | -1,00% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | 15/05 | -1,00% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | 15/05 | -1,00% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | 15/05 | -1,00% |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | 15/05 | -1,00% |
| ISHARES CORP BOND LARGE CAP UCITS ETF EUR (DIST) | 15/05 | -1,00% |
| ISHARES GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 15/05 | -1,00% |
| ISHARES GOVT BOND 7-10YR UCITS ETF EUR (DIST) | 15/05 | -1,00% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | 15/05 | -1,00% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | 15/05 | -1,00% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | 12/05 | -1,00% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | 15/05 | -1,00% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | 15/05 | -1,00% |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | 15/05 | -1,00% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | 15/05 | -1,00% |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | 13/05 | -1,00% |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | 15/05 | -1,00% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | 15/05 | -1,00% |