| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | 12/02 | 5,20% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | 12/02 | 5,20% |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | 12/02 | 5,19% |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | 12/02 | 5,19% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | 12/02 | 5,19% |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 12/02 | 5,19% |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 12/02 | 5,19% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | 12/02 | 5,19% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | 11/02 | 5,19% |
| SCHRODER ISF CHINA A E ACC USD | 12/02 | 5,19% |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | 12/02 | 5,19% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | 11/02 | 5,18% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | 11/02 | 5,18% |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | 12/02 | 5,18% |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | 12/02 | 5,18% |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | 12/02 | 5,17% |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | 11/02 | 5,17% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | 12/02 | 5,17% |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | 12/02 | 5,17% |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 12/02 | 5,16% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | 12/02 | 5,16% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | 12/02 | 5,16% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | 12/02 | 5,16% |
| JPM US BOND A (ACC) EUR (HEDGED) | 12/02 | 5,16% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | 12/02 | 5,16% |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | 12/02 | 5,16% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | 12/02 | 5,16% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | 12/02 | 5,15% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | 12/02 | 5,15% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | 12/02 | 5,15% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | 12/02 | 5,15% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | 12/02 | 5,15% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | 12/02 | 5,15% |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | 12/02 | 5,14% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | 12/02 | 5,14% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | 12/02 | 5,14% |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | 12/02 | 5,14% |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | 12/02 | 5,14% |
| MSIF GLOBAL BRANDS IH (EUR) | 12/02 | 5,14% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | 10/02 | 5,13% |
| CPR INVEST GLOBAL SILVER AGE R ACC | 12/02 | 5,13% |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | 12/02 | 5,13% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | 12/02 | 5,13% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | 12/02 | 5,13% |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | 12/02 | 5,13% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | 12/02 | 5,12% |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | 12/02 | 5,12% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | 11/02 | 5,12% |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 12/02 | 5,12% |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | 12/02 | 5,12% |
