| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | 24/06 | 10,48% |
| BLACKROCK ESG EURO BOND D2 EUR | 24/06 | 10,48% |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | 23/06 | 10,48% |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 22/06 | 10,48% |
| DWS INVEST EURO CORPORATE BONDS NDQ | 24/06 | 10,48% |
| GAM STAR (LUX) - ABS R EUR | 22/06 | 10,48% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | 24/06 | 10,48% |
| R-CO CONVICTION CREDIT EURO MF EUR | 23/06 | 10,48% |
| SANTANDER SOSTENIBLE BONOS, FI A | 23/06 | 10,48% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | 24/06 | 10,48% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | 22/06 | 10,48% |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | 22/06 | 10,47% |
| DWS INVEST ASIAN BONDS USD LC | 24/06 | 10,47% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | 24/06 | 10,47% |
| R-CO CONVICTION CREDIT EURO ID EUR | 23/06 | 10,47% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | 24/06 | 10,47% |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | 23/06 | 10,46% |
| AMUNDI FUNDS CASH USD G2 USD (C) | 24/06 | 10,46% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | 24/06 | 10,46% |
| BL GLOBAL FLEXIBLE USD A DIS | 22/06 | 10,46% |
