| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | 17/10 | 3,91% |
| DWS INVEST TOP DIVIDEND USD LDH (P) | 17/10 | 3,91% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | 17/10 | 3,91% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | 17/10 | 3,91% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | 17/10 | 3,91% |
| GANE VALUE EVENT FUND A EUR CAP | 17/10 | 3,91% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | 16/10 | 3,91% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | 16/10 | 3,91% |
| INVERSABADELL 25, FI BASE | 17/10 | 3,91% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | 17/10 | 3,91% |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | 17/10 | 3,91% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | 17/10 | 3,91% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | 17/10 | 3,91% |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | 17/10 | 3,91% |
| OFI INVEST ESG EURO HIGH YIELD IC | 16/10 | 3,91% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | 17/10 | 3,91% |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | 16/10 | 3,91% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | 17/10 | 3,91% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | 17/10 | 3,91% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | 17/10 | 3,91% |
