| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | 17/09 | 5,30% |
| JPM AGGREGATE BOND C (ACC) USD | 17/09 | 5,30% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | 17/09 | 5,30% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 17/09 | 5,30% |
| BGF EURO BOND D4 GBP (HEDGED) | 17/09 | 5,29% |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | 17/09 | 5,29% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | 17/09 | 5,29% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | 16/09 | 5,29% |
| R-CO CONVICTION CREDIT EURO C CHF H | 16/09 | 5,29% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | 17/09 | 5,29% |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | 17/09 | 5,28% |
| BGF WORLD BOND D2 USD | 17/09 | 5,28% |
| BISSAN / BLINDAJE D | 15/09 | 5,28% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | 17/09 | 5,28% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | 17/09 | 5,28% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | 17/09 | 5,28% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 USD | 17/09 | 5,27% |
| BNP PARIBAS USD MONEY MARKET CLASSIC USD CAP | 16/09 | 5,27% |
| DWS INVEST CHINA BONDS NC | 17/09 | 5,27% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | 17/09 | 5,27% |
