| ATHENEE FCP - BUTTERFLY A EUR CAP | 30/10 | 3,96% |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | 02/11 | 3,96% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 02/11 | 3,96% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | 02/11 | 3,96% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | 02/11 | 3,96% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | 30/10 | 3,96% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | 02/11 | 3,96% |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY CHF-HEDGED P-ACC | 30/10 | 3,96% |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | 02/11 | 3,96% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | 02/11 | 3,96% |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | 02/11 | 3,96% |
| JPM US GROWTH I (ACC) USD | 02/11 | 3,96% |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | 02/11 | 3,96% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | 02/11 | 3,96% |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | 02/11 | 3,96% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | 02/11 | 3,96% |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S USD | 02/11 | 3,96% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | 02/11 | 3,96% |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | 02/11 | 3,96% |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | 02/11 | 3,96% |