| DWS COVERED BOND FUND LD | 17/09 | 5,47% |
| EURIZON FUND-BOND GBP LTE Z EUR | 16/09 | 5,47% |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR (HEDGED) | 17/09 | 5,47% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | 17/09 | 5,47% |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 17/09 | 5,47% |
| PICTET - WATER P EUR | 17/09 | 5,47% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | 17/09 | 5,47% |
| BNP PARIBAS TURKEY EQUITY N EUR CAP | 17/09 | 5,46% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 17/09 | 5,46% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | 17/09 | 5,46% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | 17/09 | 5,46% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 17/09 | 5,45% |
| GROUPAMA EURO GOVIES RC | 17/09 | 5,45% |
| HSBC GIF EURO BOND AC EUR | 17/09 | 5,45% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | 17/09 | 5,45% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | 16/09 | 5,45% |
| MARCH RENTA FIJA FLEXIBLE, FI B | 16/09 | 5,45% |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | 17/09 | 5,45% |
| TEMPLETON GLOBAL BOND A (ACC) USD | 17/09 | 5,45% |
| UBS (LUX) DIGITAL HEALTH EQUITY N-ACC | 16/09 | 5,45% |
