| DWS INVEST CHINA BONDS FCH | 16/04 | 6,47% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | 16/04 | 6,47% |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | 16/04 | 6,47% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | 15/04 | 6,46% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | 15/04 | 6,46% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | 15/04 | 6,46% |
| JPM US SHORT DURATION BOND A (ACC) USD | 15/04 | 6,46% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | 15/04 | 6,46% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | 16/04 | 6,45% |
| BEL CANTO TURANDOT C USD | 26/03 | 6,45% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | 16/04 | 6,45% |
| ODDO BHF AVENIR CN-EUR | 16/04 | 6,45% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | 16/04 | 6,43% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | 16/04 | 6,43% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | 15/04 | 6,43% |
| SABADELL BONOS EURO, FI BASE | 15/04 | 6,43% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | 16/04 | 6,42% |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | 16/04 | 6,42% |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | 16/04 | 6,42% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | 16/04 | 6,42% |
