| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | 04/08 | 2,65% |
| BGF EMERGING MARKETS BOND A3 EUR | 04/08 | 2,65% |
| BGF EMERGING MARKETS BOND D3 EUR | 04/08 | 2,65% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 04/08 | 2,65% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | 03/08 | 2,65% |
| FRANKLIN ALTERNATIVE STRATEGIES S PF (ACC) EUR-H | 04/08 | 2,65% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H GBP CAP | 04/08 | 2,65% |
| GROUPAMA EURO FINANCIAL DEBT RC | 04/08 | 2,65% |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | 31/07 | 2,65% |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | 31/07 | 2,65% |
| NEUBERGER BERMAN EVENT DRIVEN GBP P ACC (HEDGED) | 04/08 | 2,65% |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | 04/08 | 2,65% |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | 03/08 | 2,65% |
| TIKEHAU SUBFIN FUND E-ACC-EUR | 03/08 | 2,65% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SN (JPY) | 04/08 | 2,65% |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 04/08 | 2,65% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | 04/08 | 2,65% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | 04/08 | 2,65% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 04/08 | 2,64% |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | 04/08 | 2,64% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | 04/08 | 2,64% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | 04/08 | 2,64% |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | 04/08 | 2,64% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | 04/08 | 2,64% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) C USD | 04/08 | 2,64% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | 04/08 | 2,64% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | 04/08 | 2,64% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | 04/08 | 2,64% |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | 04/08 | 2,64% |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | 04/08 | 2,64% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | 04/08 | 2,64% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | 03/08 | 2,64% |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | 04/08 | 2,64% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | 03/08 | 2,64% |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | 31/07 | 2,64% |
| TROJAN FUND (IRELAND) O SGD ACC | 04/08 | 2,64% |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | 04/08 | 2,64% |
| U ACCESS - USD CREDIT 2029 UC USD | 03/08 | 2,64% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | 04/08 | 2,64% |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS EUR HEDGED CAP | 04/08 | 2,64% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 04/08 | 2,63% |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | 04/08 | 2,63% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 03/08 | 2,63% |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | 02/08 | 2,63% |
| BGF CHINA BOND I2 EUR (HEDGED) | 04/08 | 2,63% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | 04/08 | 2,63% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | 04/08 | 2,63% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | 03/08 | 2,63% |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 04/08 | 2,63% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER PREMIER EUR (HEDGED) CAP | 04/08 | 2,63% |
