| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | 28/10 | 3,87% |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | 28/10 | 3,87% |
| DP GLOBAL STRATEGY L MEDIUM A DIS | 27/10 | 3,87% |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND R (EUR) ACC | 28/10 | 3,87% |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | 29/10 | 3,87% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | 29/10 | 3,87% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | 29/10 | 3,87% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | 29/10 | 3,87% |
| HELIUM FUND - HELIUM SELECTION B EUR | 23/10 | 3,87% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | 29/10 | 3,87% |
| MAN SYSTEMATIC EQUITY ALTERNATIVE INF H EUR | 28/10 | 3,87% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | 29/10 | 3,87% |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | 29/10 | 3,87% |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | 29/10 | 3,87% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | 28/10 | 3,87% |
| ROBECO SUSTAINABLE GLOBAL BONDS IH USD | 29/10 | 3,87% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | 28/10 | 3,87% |
| T.ROWE DIVERSIFIED INCOME BOND FUND ADQ (EUR) | 29/10 | 3,87% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | 29/10 | 3,87% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED DIS | 29/10 | 3,87% |
