| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | 15/04 | 7,95% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | 15/04 | 7,95% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 15/04 | 7,95% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 15/04 | 7,95% |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 15/04 | 7,94% |
| DWS INVEST ASIAN BONDS CHF TFCH | 15/04 | 7,94% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | 07/04 | 7,94% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | 16/04 | 7,93% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | 15/04 | 7,93% |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | 15/04 | 7,93% |
| MSIF EURO CORPORATE BOND IX (EUR) | 16/04 | 7,93% |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | 16/04 | 7,93% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | 15/04 | 7,93% |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 16/04 | 7,92% |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | 15/04 | 7,92% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | 16/04 | 7,92% |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | 15/04 | 7,92% |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | 15/04 | 7,92% |
| SCHRODER ISF EURO BOND A1 ACC EUR | 16/04 | 7,92% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | 15/04 | 7,92% |
