| TIKEHAU SHORT DURATION R-ACC-EUR | 31/10 | 2,55% |
| UBAM - EUR FLOATING RATE NOTES UC EUR | 31/10 | 2,55% |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 03/11 | 2,55% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 03/11 | 2,54% |
| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | 03/11 | 2,54% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | 31/10 | 2,54% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | 03/11 | 2,54% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | 31/10 | 2,54% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | 31/10 | 2,54% |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | 03/11 | 2,54% |
| DWS INVEST GLOBAL BONDS LD | 03/11 | 2,54% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | 03/11 | 2,54% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | 03/11 | 2,54% |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | 03/11 | 2,54% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | 03/11 | 2,54% |
| FUNDTICS / 30 | 30/10 | 2,54% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | 03/11 | 2,54% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | 03/11 | 2,54% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | 03/11 | 2,54% |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | 03/11 | 2,54% |
