| JPM US AGGREGATE BOND I (ACC) USD | 29/10 | 4,05% |
| MARCH FLEXIBLE MAX 30, FI L | 28/10 | 4,05% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | 29/10 | 4,05% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 29/10 | 4,05% |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | 29/10 | 4,05% |
| UBAM - GLOBAL FLEXIBLE BOND AHC USD | 28/10 | 4,05% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | 29/10 | 4,05% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 28/10 | 4,04% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | 28/10 | 4,04% |
| BGF ASIAN TIGER BOND E2 EUR | 29/10 | 4,04% |
| BL GLOBAL 50 AR DIS | 29/10 | 4,04% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | 29/10 | 4,04% |
| BNP PARIBAS EURO EQUITY CLASSIC EUR DIS | 29/10 | 4,04% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | 29/10 | 4,04% |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | 27/10 | 4,04% |
| DWS CONCEPT KALDEMORGEN TFC | 29/10 | 4,04% |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | 28/10 | 4,04% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) I CAP | 28/10 | 4,04% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | 29/10 | 4,04% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | 29/10 | 4,04% |
