| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | 27/11 | 5,07% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | 26/11 | 5,07% |
| DB FIXED INCOME OPPORTUNITIES DPMCH | 27/11 | 5,07% |
| DWS CONCEPT KALDEMORGEN LD | 27/11 | 5,07% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | 26/11 | 5,07% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP NOK HDG | 26/11 | 5,07% |
| INVESCO BOND C CAP EUR (HEDGED) | 27/11 | 5,07% |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | 27/11 | 5,07% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | 26/11 | 5,07% |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | 26/11 | 5,07% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | 27/11 | 5,07% |
| PICTET TR - MANDARIN P USD | 26/11 | 5,07% |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | 26/11 | 5,07% |
| TRESSIS CAUDAL / GENIL | 26/11 | 5,07% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | 26/11 | 5,07% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | 27/11 | 5,06% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | 27/11 | 5,06% |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | 26/11 | 5,06% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | 27/11 | 5,06% |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | 27/11 | 5,06% |
