| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 18/12 | 5,02% |
| MSIF EURO BOND ZX (EUR) | 18/12 | 5,02% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | 18/12 | 5,02% |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | 17/12 | 5,01% |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 17/12 | 5,01% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 18/12 | 5,01% |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 18/12 | 5,01% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | 18/12 | 5,01% |
| MSIF EURO STRATEGIC BOND AX (EUR) | 18/12 | 5,01% |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | 18/12 | 5,01% |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | 18/12 | 5,00% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 17/12 | 5,00% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 17/12 | 5,00% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | 18/12 | 5,00% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | 18/12 | 5,00% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | 18/12 | 5,00% |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | 18/12 | 5,00% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I DIS (HEDGED) | 18/12 | 5,00% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 18/12 | 5,00% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | 18/12 | 5,00% |
