| RAIFFEISEN-ESG-EURO-RENT (R) (A) | 12/02 | 5,12% |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | 12/02 | 5,11% |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | 12/02 | 5,11% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | 12/02 | 5,11% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | 12/02 | 5,11% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | 11/02 | 5,11% |
| SCHRODER ISF US DOLLAR BOND I ACC USD | 12/02 | 5,11% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | 12/02 | 5,10% |
| BGF ASIAN TIGER BOND C2 USD | 12/02 | 5,10% |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | 11/02 | 5,10% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | 12/02 | 5,10% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | 12/02 | 5,10% |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | 12/02 | 5,09% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | 12/02 | 5,09% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | 12/02 | 5,09% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 11/02 | 5,09% |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | 12/02 | 5,09% |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | 12/02 | 5,09% |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | 12/02 | 5,09% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | 12/02 | 5,08% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 12/02 | 5,08% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 12/02 | 5,08% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | 12/02 | 5,08% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | 12/02 | 5,07% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 12/02 | 5,07% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | 12/02 | 5,07% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | 12/02 | 5,06% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 11/02 | 5,06% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | 12/02 | 5,06% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | 12/02 | 5,06% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | 12/02 | 5,05% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 12/02 | 5,05% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | 12/02 | 5,05% |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | 10/02 | 5,05% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | 12/02 | 5,05% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | 12/02 | 5,05% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | 30/01 | 5,05% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | 12/02 | 5,05% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | 11/02 | 5,04% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | 12/02 | 5,04% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY R USD | 11/02 | 5,04% |
| BEL CANTO RUSALKA LATAM PLUS BD USD | 11/02 | 5,04% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | 12/02 | 5,04% |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | 12/02 | 5,04% |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | 12/02 | 5,04% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | 11/02 | 5,04% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | 12/02 | 5,03% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | 12/02 | 5,03% |
| CAIXABANK MULTISALUD, FI ESTANDAR | 11/02 | 5,03% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | 12/02 | 5,03% |
