| JPM US GROWTH A (DIST) GBP | 27/10 | 4,93% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | 24/10 | 4,93% |
| MANDARINE VALEUR I EUR | 16/10 | 4,93% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | 24/10 | 4,93% |
| OSTRUM EURO HIGH INCOME R/A (EUR) | 27/10 | 4,93% |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | 27/10 | 4,93% |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 27/10 | 4,93% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | 24/10 | 4,93% |
| SASSOLA SELECCION BASE, FI A | 23/10 | 4,93% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | 27/10 | 4,93% |
| SCHRODER ISF US LARGE CAP A DIS GBP | 27/10 | 4,93% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | 27/10 | 4,93% |
| TRESSIS CAUDAL / NARCEA I | 24/10 | 4,93% |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | 24/10 | 4,93% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | 27/10 | 4,93% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | 27/10 | 4,93% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | 27/10 | 4,93% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | 24/10 | 4,92% |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | 27/10 | 4,92% |
| BGF UNITED KINGDOM A2 EUR | 27/10 | 4,92% |
