| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | 03/11 | 3,99% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | 03/11 | 3,98% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | 03/11 | 3,98% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | 03/11 | 3,98% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | 03/11 | 3,98% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CH USD | 03/11 | 3,98% |
| COLLECTION-US CORE EQUITIES NH DIST EUR | 27/10 | 3,98% |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | 02/11 | 3,98% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | 03/11 | 3,98% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | 03/11 | 3,98% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 03/11 | 3,98% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | 03/11 | 3,98% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | 02/11 | 3,98% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | 03/11 | 3,98% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I2 ACC | 03/11 | 3,98% |
| PICTET - USD GOVERNMENT BONDS R USD | 03/11 | 3,98% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | 03/11 | 3,98% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | 03/11 | 3,98% |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | 02/11 | 3,98% |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | 03/11 | 3,97% |
| BGF GLOBAL HIGH YIELD BOND C2 USD | 03/11 | 3,97% |
| BGF WORLD BOND A2 USD | 03/11 | 3,97% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | 03/11 | 3,97% |
| DUNAS VALOR FLEXIBLE, FI RD | 02/11 | 3,97% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | 03/11 | 3,97% |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | 03/11 | 3,97% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | 03/11 | 3,97% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | 03/11 | 3,97% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 03/11 | 3,97% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | 03/11 | 3,97% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | 03/11 | 3,97% |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | 03/11 | 3,97% |
| JPM MANAGED RESERVES C (DIST) USD | 03/11 | 3,97% |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR (DIST) | 03/11 | 3,97% |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | 02/11 | 3,97% |
| MUTUAFONDO CRECIMIENTO, FI E | 03/11 | 3,97% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | 03/11 | 3,97% |
| ROBECO GLOBAL SDG CREDITS FH USD | 03/11 | 3,97% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | 03/11 | 3,97% |
| SCHRODER ISF GLOBAL INNOVATION B ACC EUR (HEDGED) | 03/11 | 3,97% |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF GBP HEDGED ACC | 03/11 | 3,97% |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF GBP HEDGED ACC | 03/11 | 3,97% |
| ATHENEE FCP - BUTTERFLY A EUR CAP | 30/10 | 3,96% |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | 03/11 | 3,96% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-GBP | 03/11 | 3,96% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC EUR CAP | 02/11 | 3,96% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | 03/11 | 3,96% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | 03/11 | 3,96% |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | 03/11 | 3,96% |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | 03/11 | 3,96% |
