| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | 17/02 | 5,45% |
| HI UK SELECT FUND EUR I | 16/02 | 5,45% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | 17/02 | 5,45% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 17/02 | 5,45% |
| POLAR CAPITAL CHINA STARS I GBP CAP | 17/02 | 5,45% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | 17/02 | 5,44% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | 17/02 | 5,44% |
| PICTET - PREMIUM BRANDS R EUR | 17/02 | 5,44% |
| PIMCO ESG INCOME E USD CAP | 17/02 | 5,44% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | 17/02 | 5,44% |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | 17/02 | 5,44% |
| UBAM - USD FLOATING RATE NOTES RC USD | 12/02 | 5,44% |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | 17/02 | 5,43% |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | 17/02 | 5,43% |
| EURIZON FUND-BOND GBP LTE R EUR | 16/02 | 5,43% |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | 17/02 | 5,43% |
| MIRALTA PULSAR, FIL B | 30/01 | 5,43% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | 17/02 | 5,43% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | 17/02 | 5,43% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | 17/02 | 5,42% |
