| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | 16/02 | 5,03% |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | 16/02 | 5,02% |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | 13/02 | 5,02% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | 16/02 | 5,02% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | 13/02 | 5,02% |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | 13/02 | 5,02% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 16/02 | 5,02% |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | 16/02 | 5,02% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | 16/02 | 5,02% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | 13/02 | 5,01% |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | 15/02 | 5,01% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | 16/02 | 5,01% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 16/02 | 5,01% |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | 13/02 | 5,01% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | 13/02 | 5,01% |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | 16/02 | 5,01% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | 12/02 | 5,01% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR) N-ACC | 13/02 | 5,01% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 13/02 | 5,00% |
| CPR FOCUS INFLATION I | 13/02 | 5,00% |
