| FRANKLIN SEALAND CHINA A-SHARES W (ACC) EUR | 11/09 | 5,73% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | 11/09 | 5,73% |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | 11/09 | 5,73% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | 10/09 | 5,73% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | 11/09 | 5,73% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 11/09 | 5,73% |
| ALLIANZ EUROPEAN BOND RC IT EUR | 11/09 | 5,72% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | 10/09 | 5,72% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | 11/09 | 5,72% |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | 10/09 | 5,72% |
| CHALLENGE EURO INCOME S-A | 11/09 | 5,72% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | 11/09 | 5,72% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | 11/09 | 5,72% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | 11/09 | 5,72% |
| TEMPLETON GLOBAL BOND A (ACC) HKD | 11/09 | 5,72% |
| VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF U.S.D ACC | 11/09 | 5,72% |
| CAIXABANK AHORRO, FI PLUS | 10/09 | 5,71% |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | 11/09 | 5,71% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | 11/09 | 5,71% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | 11/09 | 5,70% |
| DUNAS VALOR EQUILIBRADO, FI D | 10/09 | 5,70% |
| DWS INVEST ESG EURO HIGH YIELD FD | 11/09 | 5,70% |
| DWS INVEST GLOBAL INFRASTRUCTURE LDM | 11/09 | 5,70% |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | 11/09 | 5,70% |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE D (ACC) USD | 11/09 | 5,70% |
| OSTRUM EURO INFLATION R/A (EUR) | 11/09 | 5,70% |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | 11/09 | 5,70% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | 10/09 | 5,69% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | 11/09 | 5,69% |
| DWS INVEST ESG ASIAN BONDS LCH | 11/09 | 5,69% |
| DWS INVEST ESG ASIAN BONDS USD IC | 11/09 | 5,69% |
| ERSTE BOND CORPORATE BB EUR R01 DIS | 11/09 | 5,69% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | 11/09 | 5,69% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | 11/09 | 5,69% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | 11/09 | 5,69% |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | 11/09 | 5,69% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | 11/09 | 5,69% |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | 11/09 | 5,69% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | 11/09 | 5,68% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 11/09 | 5,68% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | 11/09 | 5,68% |
| ROBECO ALL STRATEGY EURO BONDS D EUR | 11/09 | 5,68% |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | 11/09 | 5,68% |
| TEMPLETON CHINA A (ACC) USD | 11/09 | 5,68% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | 11/09 | 5,68% |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | 25/08 | 5,67% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-CHF | 11/09 | 5,67% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | 11/09 | 5,67% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | 11/09 | 5,67% |
| SCHRODER ISF EURO CREDIT CONVICTION A SDIS EUR | 11/09 | 5,67% |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | 11/09 | 5,66% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 24/08 | 5,66% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | 24/08 | 5,66% |
| CPR FOCUS INFLATION P | 11/09 | 5,66% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 11/09 | 5,66% |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A1-ACC | 10/09 | 5,66% |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | 11/09 | 5,65% |
| ALLIANZ GREEN BOND AT EUR | 11/09 | 5,65% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | 11/09 | 5,65% |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 11/09 | 5,65% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | 11/09 | 5,65% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | 11/09 | 5,65% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | 11/09 | 5,65% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | 10/09 | 5,65% |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | 11/09 | 5,65% |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | 10/09 | 5,64% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | 11/09 | 5,64% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | 11/09 | 5,64% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | 11/09 | 5,64% |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | 10/09 | 5,64% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | 11/09 | 5,64% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 10/09 | 5,64% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | 11/09 | 5,64% |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | 10/09 | 5,64% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | 11/09 | 5,63% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | 11/09 | 5,63% |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | 11/09 | 5,63% |
| CT (LUX) GLOBAL CORPORATE BOND DEH EUR | 11/09 | 5,63% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 11/09 | 5,63% |
| LAZARD 2030 RD EUR | 10/09 | 5,63% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | 10/09 | 5,63% |
| SANTALUCIA RENTA FIJA 2028, FI B | 11/09 | 5,63% |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT USD CAP | 11/09 | 5,63% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 24/08 | 5,62% |
| DWS INVEST EURO-GOV BONDS IC100 | 11/09 | 5,62% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | 11/09 | 5,62% |
| AMUNDI FUNDS US BOND R2 EUR (C) | 11/09 | 5,61% |
| AMUNDI FUNDS US BOND R EUR (C) | 11/09 | 5,61% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | 11/09 | 5,61% |
| DWS COVERED BOND FUND FD | 11/09 | 5,61% |
| DWS COVERED BOND FUND ID | 11/09 | 5,61% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | 11/09 | 5,61% |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | 11/09 | 5,61% |
| JPM AGGREGATE BOND I2 (ACC) USD | 11/09 | 5,61% |
| JPM CHINA D (ACC) EUR | 11/09 | 5,61% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 11/09 | 5,61% |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | 11/09 | 5,61% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | 11/09 | 5,60% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | 25/08 | 5,60% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) A7H USD | 11/09 | 5,60% |
