| FRANKLIN INNOVATION A (ACC) USD | 03/11 | 5,28% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | 02/11 | 5,28% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | 03/11 | 5,28% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | 03/11 | 5,28% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | 02/11 | 5,28% |
| LO FUNDS - ALL ROADS (EUR) N CAP | 02/11 | 5,28% |
| LO FUNDS - ASIA VALUE BOND (USD) I CAP | 03/11 | 5,28% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | 02/11 | 5,28% |
| MULTIUNITS LUX - AMUNDI CORE EUR HIGH YIELD BOND UCITS ETF HEDGED ACC GBP | 02/11 | 5,28% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | 03/11 | 5,28% |
| SANTANDER TARGET MATURITY 2029 USD A CAP | 03/11 | 5,28% |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | 03/11 | 5,28% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | 03/11 | 5,28% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD DIS | 30/10 | 5,28% |
| ATL CAPITAL BEST MANAGERS / MODERADO I | 31/10 | 5,27% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | 03/11 | 5,27% |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | 03/11 | 5,27% |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | 03/11 | 5,27% |
| BGF EURO-MARKETS X2 EUR | 03/11 | 5,27% |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | 03/11 | 5,27% |
