| WAVERTON ASIA PACIFIC FUND A USD DIS | 05/03 | 5,02% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | 04/03 | 5,01% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | 04/03 | 5,01% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | 05/03 | 5,01% |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | 05/03 | 5,01% |
| GAM STAR EMERGING MARKET RATES A USD CAP | 04/03 | 5,01% |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | 05/03 | 5,01% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 05/03 | 5,01% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | 05/03 | 5,00% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | 05/03 | 5,00% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | 05/03 | 5,00% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 05/03 | 5,00% |
| SABADELL INTERES EURO, FI PYME | 04/03 | 5,00% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | 05/03 | 4,99% |
| DWS INVEST CORPORATE HYBRID BONDS LC | 05/03 | 4,99% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | 05/03 | 4,99% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | 05/03 | 4,99% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | 05/03 | 4,99% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | 05/03 | 4,99% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | 05/03 | 4,99% |
