| DWS INVEST EURO-GOV BONDS IC100 | 17/09 | 6,20% |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | 17/09 | 6,20% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | 17/09 | 6,20% |
| IMGP GLOBAL HIGH YIELD C CHF HP | 16/09 | 6,20% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | 17/09 | 6,20% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | 17/09 | 6,20% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | 17/09 | 6,19% |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | 16/09 | 6,19% |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | 17/09 | 6,19% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC EUR DIS | 17/09 | 6,19% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | 16/09 | 6,19% |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | 17/09 | 6,19% |
| JPM US SHORT DURATION BOND C (ACC) USD | 17/09 | 6,19% |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | 16/09 | 6,19% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | 17/09 | 6,19% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | 17/09 | 6,19% |
| PICTET - EUR HIGH YIELD P DY | 16/09 | 6,19% |
| PICTET - SHORT-TERM MONEY MARKET USD P | 17/09 | 6,19% |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | 16/09 | 6,18% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | 17/09 | 6,18% |
