| JPM INCOME D (ACC) EUR (HEDGED) | 13/02 | 8,92% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | 13/02 | 8,92% |
| SCHRODER ISF EURO BOND A1 ACC USD | 13/02 | 8,92% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | 13/02 | 8,92% |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | 13/02 | 8,92% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY C USD | 12/02 | 8,91% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 12/02 | 8,91% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | 13/02 | 8,91% |
| CPR INVEST DEFENSIVE A ACC | 12/02 | 8,91% |
| DWS COVERED BOND FUND LC | 13/02 | 8,91% |
| FONBUSA, FI | 13/02 | 8,91% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | 13/02 | 8,91% |
| MSIF EURO CORPORATE BOND IX (EUR) | 13/02 | 8,91% |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 13/02 | 8,91% |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | 13/02 | 8,91% |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | 13/02 | 8,91% |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | 12/02 | 8,90% |
| DWS INVEST EURO-GOV BONDS TFC | 13/02 | 8,90% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | 13/02 | 8,90% |
| MSIF EURO CORPORATE BOND AX (EUR) | 13/02 | 8,90% |
