| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | 17/12 | 4,74% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO I GBP DIS | 17/12 | 4,74% |
| GROUPAMA AVENIR EURO NC | 17/12 | 4,74% |
| JPM US SHORT DURATION BOND I (ACC) USD | 17/12 | 4,74% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | 17/12 | 4,74% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | 17/12 | 4,74% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | 16/12 | 4,74% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | 17/12 | 4,74% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | 17/12 | 4,74% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | 17/12 | 4,74% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | 17/12 | 4,74% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | 17/12 | 4,74% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | 17/12 | 4,73% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | 17/12 | 4,73% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | 17/12 | 4,73% |
| JPM MANAGED RESERVES C (ACC) USD | 17/12 | 4,73% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 17/12 | 4,73% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 17/12 | 4,73% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | 17/12 | 4,73% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | 17/12 | 4,73% |
