| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | 17/12 | 5,15% |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | 18/12 | 5,15% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP DIS | 18/12 | 5,15% |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | 18/12 | 5,15% |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | 18/12 | 5,15% |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | 18/12 | 5,15% |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | 18/12 | 5,15% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 18/12 | 5,15% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | 18/12 | 5,15% |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | 18/12 | 5,14% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE GBP DIS | 18/12 | 5,14% |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 18/12 | 5,14% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | 18/12 | 5,14% |
| PIMCO EURO INCOME BOND E EUR DIS | 18/12 | 5,14% |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 17/12 | 5,14% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | 18/12 | 5,14% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | 18/12 | 5,13% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | 18/12 | 5,13% |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | 18/12 | 5,13% |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | 18/12 | 5,13% |
