| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | 24/10 | 4,71% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | 24/10 | 4,71% |
| BL EMERGING MARKETS A DIS | 24/10 | 4,71% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | 23/10 | 4,71% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | 23/10 | 4,71% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | 24/10 | 4,71% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 24/10 | 4,71% |
| DPAM L EQUITIES WORLD IMPACT F CAP | 24/10 | 4,71% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | 24/10 | 4,71% |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | 24/10 | 4,71% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | 24/10 | 4,71% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | 24/10 | 4,71% |
| FINANCIALS CREDIT FUND, FI D | 02/10 | 4,71% |
| FONDMAPFRE ELECCION MODERADA, FI R | 22/10 | 4,71% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | 24/10 | 4,71% |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | 23/10 | 4,71% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | 24/10 | 4,71% |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | 24/10 | 4,71% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | 24/10 | 4,71% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | 24/10 | 4,71% |
