| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | 22/06 | 5,25% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | 22/06 | 5,25% |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | 22/06 | 5,25% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | 19/06 | 5,25% |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-GBP | 22/06 | 5,25% |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | 22/06 | 5,25% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | 22/06 | 5,24% |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | 19/06 | 5,23% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | 22/06 | 5,23% |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | 22/06 | 5,23% |
| MEDIOLANUM ACTIVO, FI S-B | 22/06 | 5,23% |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | 19/06 | 5,23% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | 22/06 | 5,23% |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | 22/06 | 5,23% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | 22/06 | 5,22% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | 19/06 | 5,22% |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | 19/06 | 5,22% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | 22/06 | 5,22% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | 19/06 | 5,22% |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | 19/06 | 5,22% |
