| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | 23/10 | 3,44% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | 23/10 | 3,44% |
| BL EUROPEAN FAMILY BUSINESSES A DIS | 22/10 | 3,44% |
| BL EUROPEAN FAMILY BUSINESSES B CAP | 22/10 | 3,44% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | 23/10 | 3,44% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 23/10 | 3,44% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 22/10 | 3,44% |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | 22/10 | 3,44% |
| CT (LUX) AMERICAN ZU USD | 23/10 | 3,44% |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | 22/10 | 3,44% |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | 23/10 | 3,44% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | 22/10 | 3,44% |
| FONDGUISSONA, FI | 23/10 | 3,44% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | 23/10 | 3,44% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | 23/10 | 3,44% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | 23/10 | 3,44% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 23/10 | 3,44% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | 23/10 | 3,44% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | 23/10 | 3,44% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 23/10 | 3,44% |
