| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 12/02 | 10,22% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | 12/02 | 10,22% |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | 12/02 | 10,22% |
| BGF CHINA BOND I2 USD (HEDGED) | 12/02 | 10,22% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | 12/02 | 10,22% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | 12/02 | 10,22% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | 12/02 | 10,22% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | 12/02 | 10,22% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | 12/02 | 10,22% |
| SCHRODER ISF EURO BOND A ACC EUR | 12/02 | 10,22% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | 11/02 | 10,21% |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | 12/02 | 10,21% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 11/02 | 10,21% |
| FON FINECO INTERES, FI I | 11/02 | 10,21% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | 12/02 | 10,21% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | 11/02 | 10,21% |
| PIMCO INCOME E USD CAP | 12/02 | 10,21% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | 12/02 | 10,21% |
| SCHRODER ISF EURO BOND A ACC CZK | 12/02 | 10,21% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | 12/02 | 10,21% |
