| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | 04/11 | 7,36% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | 04/11 | 7,36% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | 03/11 | 7,36% |
| FRANKLIN INDIA W (ACC) EUR-H1 | 04/11 | 7,36% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | 04/11 | 7,36% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | 04/11 | 7,36% |
| MSIF GLOBAL BOND A (USD) | 04/11 | 7,36% |
| WELLINGTON GLOBAL BOND FUND USD N ACC | 04/11 | 7,36% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | 04/11 | 7,35% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | 04/11 | 7,35% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | 03/11 | 7,35% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-GBP(QIDIV) | 03/11 | 7,35% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | 03/11 | 7,35% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | 04/11 | 7,35% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 04/11 | 7,35% |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) EUR | 04/11 | 7,35% |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | 03/11 | 7,35% |
| TEMPLETON GLOBAL BOND N (ACC) EUR | 04/11 | 7,35% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | 30/10 | 7,35% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | 30/10 | 7,35% |
