| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | 15/07 | 3,36% |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | 17/07 | 3,36% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | 17/07 | 3,36% |
| LO FUNDS - GOLDEN AGE (EUR) N CAP | 17/07 | 3,36% |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | 17/07 | 3,36% |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | 17/07 | 3,36% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | 17/07 | 3,36% |
| BGF EURO BOND I2 CHF (HEDGED) | 17/07 | 3,35% |
| GOLDMAN SACHS EURO BOND X CAP EUR | 17/07 | 3,35% |
| HSBC GIF ASIA BOND ICH EUR | 17/07 | 3,35% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | 16/07 | 3,35% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | 16/07 | 3,35% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | 16/07 | 3,35% |
| UBAM - DYNAMIC US DOLLAR BOND AC USD | 16/07 | 3,35% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | 17/07 | 3,34% |
| GLOBAL ALLOCATION, FI I | 17/07 | 3,34% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | 17/07 | 3,34% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | 17/07 | 3,34% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | 17/07 | 3,33% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 17/07 | 3,33% |
