| DWS INVEST ESG FLOATING RATE NOTES LC | 03/11 | 10,28% |
| ERSTE BOND DANUBIA EUR R01 T | 03/11 | 10,28% |
| ERSTE BOND DANUBIA EUR R01 VTA | 03/11 | 10,28% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 03/11 | 10,27% |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | 02/11 | 10,27% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | 03/11 | 10,27% |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | 03/11 | 10,27% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | 03/11 | 10,27% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | 03/11 | 10,27% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | 03/11 | 10,27% |
| ROBECO EURO CREDIT BONDS D EUR | 03/11 | 10,27% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | 03/11 | 10,26% |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE USD CAP | 03/11 | 10,26% |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR CAP | 02/11 | 10,26% |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | 03/11 | 10,26% |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | 03/11 | 10,26% |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | 03/11 | 10,26% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | 03/11 | 10,26% |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | 02/11 | 10,26% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | 03/11 | 10,25% |
