| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 05/11 | 6,65% |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | 05/11 | 6,65% |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | 05/11 | 6,65% |
| HSBC GIF US DOLLAR BOND EC USD | 05/11 | 6,65% |
| INNOVA INVERSION GLOBAL, FI | 04/11 | 6,65% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | 05/11 | 6,65% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | 05/11 | 6,64% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | 05/11 | 6,64% |
| BGF EURO BOND A2 USD | 05/11 | 6,64% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | 05/11 | 6,64% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | 05/11 | 6,64% |
| PICTET - EUR BONDS P | 04/11 | 6,64% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | 05/11 | 6,64% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | 04/11 | 6,64% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | 03/11 | 6,63% |
| BANKINTER CAPITAL 1, FI | 05/11 | 6,63% |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | 05/11 | 6,63% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER EUR (HEDGED) CAP | 05/11 | 6,63% |
| GVC GAESCO ASIAN FIXED INCOME, FI A | 05/11 | 6,63% |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | 05/11 | 6,63% |
