| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | 18/12 | 4,28% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | 19/12 | 4,28% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | 19/12 | 4,28% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | 19/12 | 4,28% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 19/12 | 4,28% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | 19/12 | 4,28% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | 19/12 | 4,28% |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | 19/12 | 4,28% |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | 19/12 | 4,27% |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | 19/12 | 4,27% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | 19/12 | 4,27% |
| CT (LUX) UK EQUITY INCOME DE EUR | 19/12 | 4,27% |
| DWS INVEST GLOBAL BONDS TFC | 19/12 | 4,27% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | 19/12 | 4,27% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | 19/12 | 4,27% |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | 19/12 | 4,27% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | 19/12 | 4,27% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | 18/12 | 4,27% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | 19/12 | 4,27% |
| MULTIGESTION / ULISES | 17/12 | 4,27% |
