| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | 22/06 | 5,66% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | 22/06 | 5,66% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | 22/06 | 5,66% |
| NORDEA 1-STABLE RETURN FUND BI-EUR | 22/06 | 5,66% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | 22/06 | 5,65% |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | 22/06 | 5,65% |
| MSIF EURO STRATEGIC BOND AX (EUR) | 22/06 | 5,65% |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | 22/06 | 5,65% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | 22/06 | 5,65% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | 23/06 | 5,65% |
| BGF INDIA I2 USD | 22/06 | 5,64% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | 22/06 | 5,64% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | 23/06 | 5,64% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 23/06 | 5,64% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | 22/06 | 5,63% |
| PICTET - EMERGING CORPORATE BONDS P DM USD | 22/06 | 5,63% |
| EURIZON FUND-BOND GBP LTE R EUR | 19/06 | 5,62% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | 23/06 | 5,62% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | 22/06 | 5,62% |
| PROTEA FUND - AC FUND BALANCED R EUR CAP | 19/06 | 5,62% |
