| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | 15/12 | 4,19% |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | 15/12 | 4,19% |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | 15/12 | 4,19% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 15/12 | 4,19% |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | 12/12 | 4,18% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | 15/12 | 4,18% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 12/12 | 4,18% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | 15/12 | 4,18% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | 15/12 | 4,18% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | 15/12 | 4,17% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | 15/12 | 4,17% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | 15/12 | 4,17% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | 15/12 | 4,17% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 15/12 | 4,17% |
| JPM US SMALLER COMPANIES C (DIST) USD | 15/12 | 4,17% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | 12/12 | 4,17% |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | 15/12 | 4,17% |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | 15/12 | 4,17% |
| SYCOMORE PARTNERS AD | 12/12 | 4,17% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 15/12 | 4,16% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | 15/12 | 4,16% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | 15/12 | 4,15% |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | 15/12 | 4,15% |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | 15/12 | 4,15% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | 12/12 | 4,15% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | 15/12 | 4,15% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | 15/12 | 4,14% |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | 15/12 | 4,14% |
| BGF WORLD ENERGY A2 SGD (HEDGED) | 15/12 | 4,14% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | 15/12 | 4,14% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | 15/12 | 4,14% |
| GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | 11/12 | 4,14% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | 15/12 | 4,14% |
| SCHRODER ISF US DOLLAR BOND I ACC USD | 15/12 | 4,14% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | 15/12 | 4,14% |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | 15/12 | 4,14% |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | 15/12 | 4,13% |
| ALLIANZ SDG EURO CREDIT A EUR | 15/12 | 4,13% |
| BARINGS AUSTRALIA FUND I GBP ACC | 15/12 | 4,13% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | 15/12 | 4,13% |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | 12/12 | 4,13% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | 15/12 | 4,13% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | 15/12 | 4,13% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | 15/12 | 4,13% |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | 15/12 | 4,13% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | 15/12 | 4,13% |
| SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | 15/12 | 4,13% |
| UBS (LUX) CREDIT INCOME UAH CHF | 12/12 | 4,13% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | 15/12 | 4,13% |
| UNIFOND DEUDA PUBLICA, FI A | 11/12 | 4,13% |
