| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | 08/01 | 3,69% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | 08/01 | 3,69% |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | 07/01 | 3,69% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | 07/01 | 3,68% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | 08/01 | 3,68% |
| LABORAL KUTXA AKTIBO EKI, FI | 07/01 | 3,68% |
| LABORAL KUTXA HORIZONTE 2028, FI | 07/01 | 3,68% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | 08/01 | 3,68% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | 08/01 | 3,68% |
| ALLIANZ INCOME AND GROWTH A USD | 08/01 | 3,67% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | 07/01 | 3,67% |
| MUTUAFONDO LP, FI A | 08/01 | 3,67% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | 08/01 | 3,67% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | 08/01 | 3,66% |
| BL EQUITIES ASIA BM CAP | 07/01 | 3,66% |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | 08/01 | 3,66% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | 08/01 | 3,66% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | 08/01 | 3,66% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | 10/12 | 3,66% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | 08/01 | 3,65% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | 08/01 | 3,65% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | 08/01 | 3,65% |
| SCHRODER GAIA HELIX C ACC USD | 08/01 | 3,65% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | 08/01 | 3,65% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | 07/01 | 3,65% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | 08/01 | 3,65% |
| BGF ASIAN TIGER BOND D2 USD | 08/01 | 3,64% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 17/12 | 3,64% |
| DNCA INVEST - BEYOND ALTEROSA N EUR | 08/01 | 3,64% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | 08/01 | 3,64% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | 08/01 | 3,64% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR X ACC (HEDGED) | 08/01 | 3,64% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | 08/01 | 3,64% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | 07/01 | 3,63% |
| DWS ESG CONVERTIBLES LD | 08/01 | 3,63% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | 08/01 | 3,63% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | 08/01 | 3,63% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | 08/01 | 3,63% |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | 08/01 | 3,63% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | 08/01 | 3,62% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | 08/01 | 3,62% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | 08/01 | 3,62% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | 08/01 | 3,62% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | 08/01 | 3,61% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 08/01 | 3,61% |
| SANTANDER EUROCREDITO, FI A | 07/01 | 3,61% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 08/01 | 3,61% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | 08/01 | 3,61% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | 08/01 | 3,60% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | 08/01 | 3,60% |
