| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | 29/10 | 4,16% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 29/10 | 4,16% |
| CANDRIAM EQUITIES L EMU C CAP EUR | 28/10 | 4,16% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | 29/10 | 4,16% |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A USD CAP | 28/10 | 4,16% |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | 29/10 | 4,16% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | 29/10 | 4,16% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | 29/10 | 4,16% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | 29/10 | 4,16% |
| JPM US BOND C (ACC) USD | 29/10 | 4,16% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | 28/10 | 4,16% |
| MSIF AMERICAN RESILIENCE Z (USD) | 29/10 | 4,16% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 USD | 29/10 | 4,16% |
| PICTET - GLOBAL EMERGING DEBT R USD | 29/10 | 4,16% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | 29/10 | 4,16% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS USD (HEDGED) | 29/10 | 4,16% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | 29/10 | 4,15% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | 29/10 | 4,15% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | 29/10 | 4,15% |
| BANKINTER PLATEA MODERADO, FI D | 28/10 | 4,15% |
