| DWS INVEST CONVERTIBLES USD LCH | 30/10 | 3,53% |
| EURIZON FUND-BOND FLEXIBLE Z EUR | 29/10 | 3,53% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | 30/10 | 3,53% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | 30/10 | 3,53% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | 30/10 | 3,53% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | 30/10 | 3,53% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | 30/10 | 3,53% |
| HSBC GIF EURO CREDIT BOND IC EUR | 30/10 | 3,53% |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | 30/10 | 3,53% |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | 29/10 | 3,53% |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | 30/10 | 3,53% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | 30/10 | 3,53% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | 30/10 | 3,53% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | 29/10 | 3,53% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | 29/10 | 3,53% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | 29/10 | 3,53% |
| SANTANDER TARGET MATURITY EURO III AD DIS | 29/10 | 3,53% |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | 30/10 | 3,53% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | 30/10 | 3,53% |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 30/10 | 3,52% |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 30/10 | 3,52% |
| ALLIANZ THEMATICA AT2 USD | 30/10 | 3,52% |
| ALLIANZ THEMATICA IT USD | 30/10 | 3,52% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | 30/10 | 3,52% |
| BGF WORLD BOND X2 EUR (HEDGED) | 30/10 | 3,52% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | 30/10 | 3,52% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | 30/10 | 3,52% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | 29/10 | 3,52% |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | 30/10 | 3,52% |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 30/10 | 3,52% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | 29/10 | 3,52% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | 30/10 | 3,52% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | 30/10 | 3,52% |
| IBERCAJA HIGH YIELD, FI B | 30/10 | 3,52% |
| JPM GLOBAL GROWTH D (ACC) USD | 30/10 | 3,52% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | 30/10 | 3,52% |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | 30/10 | 3,52% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 30/10 | 3,52% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | 30/10 | 3,52% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | 30/10 | 3,52% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | 30/10 | 3,52% |
| BGF UNITED KINGDOM D4 GBP | 30/10 | 3,51% |
| DWS INVEST CORPORATE GREEN BONDS TFC | 30/10 | 3,51% |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | 30/10 | 3,51% |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | 29/10 | 3,51% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | 30/10 | 3,51% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | 30/10 | 3,51% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | 30/10 | 3,51% |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | 30/10 | 3,51% |
| ROBECO SDG CREDIT INCOME CH EUR | 30/10 | 3,51% |
