| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-MINC(G)-USD | 23/06 | 5,80% |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | 22/06 | 5,80% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | 23/06 | 5,80% |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | 22/06 | 5,79% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | 22/06 | 5,79% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | 23/06 | 5,79% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | 23/06 | 5,79% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | 22/06 | 5,78% |
| JPM CHINA D (ACC) USD | 23/06 | 5,78% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | 22/06 | 5,78% |
| MSIF EURO BOND ZX (EUR) | 22/06 | 5,78% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | 22/06 | 5,77% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | 23/06 | 5,77% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | 23/06 | 5,77% |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | 22/06 | 5,77% |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | 23/06 | 5,77% |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | 23/06 | 5,77% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | 23/06 | 5,76% |
| DNCA INVEST - ONE I EUR | 19/06 | 5,76% |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | 23/06 | 5,76% |
