| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | 18/12 | 5,52% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | 18/12 | 5,52% |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | 18/12 | 5,52% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | 18/12 | 5,52% |
| JPM GLOBAL INCOME C (DIV) EUR | 18/12 | 5,52% |
| ROBECO EURO GOVERNMENT BONDS G EUR | 18/12 | 5,52% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | 17/12 | 5,52% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | 18/12 | 5,52% |
| ALLIANZ CHINA EQUITY A USD | 18/12 | 5,51% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | 18/12 | 5,51% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | 18/12 | 5,51% |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | 18/12 | 5,51% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 18/12 | 5,51% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | 18/12 | 5,50% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | 18/12 | 5,50% |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | 18/12 | 5,50% |
| PIMCO US SHORT-TERM E USD CAP | 18/12 | 5,50% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | 18/12 | 5,50% |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | 18/12 | 5,49% |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | 18/12 | 5,49% |
