| DWS COVERED BOND FUND TFD | 05/11 | 6,36% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | 05/11 | 6,36% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 05/11 | 6,36% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | 05/11 | 6,36% |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | 05/11 | 6,36% |
| SABADELL BONOS EURO, FI PREMIER | 05/11 | 6,36% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | 05/11 | 6,36% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 05/11 | 6,36% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 05/11 | 6,36% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | 05/11 | 6,35% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | 05/11 | 6,35% |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | 05/11 | 6,35% |
| DNCA INVEST - FLEX INFLATION I EUR | 05/11 | 6,35% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | 05/11 | 6,35% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | 05/11 | 6,35% |
| PICTET - SHORT-TERM MONEY MARKET CHF TC | 05/11 | 6,35% |
| ROBECO ALL STRATEGY EURO BONDS F EUR | 05/11 | 6,35% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | 04/11 | 6,35% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | 05/11 | 6,35% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE C EUR | 04/11 | 6,34% |
