| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 12/02 | 6,06% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | 12/02 | 6,06% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | 12/02 | 6,06% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | 12/02 | 6,06% |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | 12/02 | 6,06% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | 11/02 | 6,05% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | 12/02 | 6,05% |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | 12/02 | 6,05% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | 12/02 | 6,05% |
| LABORAL KUTXA AKTIBO HEGO, FI | 11/02 | 6,05% |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | 12/02 | 6,05% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | 12/02 | 6,05% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | 12/02 | 6,05% |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | 12/02 | 6,05% |
| DWS USD FLOATING RATE NOTES USD LC | 12/02 | 6,04% |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | 12/02 | 6,04% |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | 12/02 | 6,04% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | 12/02 | 6,04% |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | 12/02 | 6,04% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | 11/02 | 6,04% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | 12/02 | 6,04% |
| UBAM - BIODIVERSITY RESTORATION AC USD | 11/02 | 6,04% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 12/02 | 6,03% |
| BANKINTER DEUDA PUBLICA 2026, FI D | 12/02 | 6,03% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | 12/02 | 6,03% |
| GAM MULTIBOND - EMERGING BOND A EUR HEDGED | 12/02 | 6,03% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | 12/02 | 6,03% |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 12/02 | 6,03% |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | 12/02 | 6,03% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | 12/02 | 6,03% |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | 12/02 | 6,03% |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | 12/02 | 6,03% |
| UBAM - BIODIVERSITY RESTORATION AC EUR | 11/02 | 6,03% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | 12/02 | 6,02% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | 12/02 | 6,02% |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | 12/02 | 6,02% |
| DWS INVEST ESG EURO BONDS (SHORT) LD | 12/02 | 6,02% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | 12/02 | 6,02% |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | 12/02 | 6,02% |
| JPM INDIA C (DIST) USD | 12/02 | 6,02% |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | 12/02 | 6,02% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 12/02 | 6,01% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | 12/02 | 6,01% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | 11/02 | 6,01% |
| GVC GAESCO ASIAN FIXED INCOME, FI A | 12/02 | 6,01% |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | 12/02 | 6,01% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 12/02 | 6,01% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | 12/02 | 6,01% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | 11/02 | 6,01% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | 12/02 | 6,01% |
