| R-CO WM EQUILIBRIUM C EUR | 29/10 | 3,12% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | 02/11 | 3,12% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | 02/11 | 3,12% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X ACC EUR HEDGED | 02/11 | 3,11% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | 02/11 | 3,11% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT EUR | 02/11 | 3,11% |
| BGF EURO-MARKETS I4 EUR | 02/11 | 3,11% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | 02/11 | 3,11% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | 02/11 | 3,11% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | 02/11 | 3,11% |
| CHALLENGE GERMANY EQUITY L-A | 02/11 | 3,11% |
| EURIZON FUND-BOND GBP LTE Z EUR | 30/10 | 3,11% |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | 29/10 | 3,11% |
| HI NUMEN CREDIT FUND EUR I2 | 02/11 | 3,11% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 HKD | 02/11 | 3,11% |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE DN H SGD | 30/10 | 3,11% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | 02/11 | 3,11% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 02/11 | 3,11% |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O USD CAP | 02/11 | 3,11% |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD CAP | 02/11 | 3,11% |
