| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | 24/10 | 3,55% |
| CARMIGNAC CREDIT 2027 F EUR ACC | 27/10 | 3,55% |
| DIRECTOR FLEXIBLE, FI | 23/10 | 3,55% |
| DWS INVEST EURO CORPORATE BONDS FC | 27/10 | 3,55% |
| DWS INVEST EURO CORPORATE BONDS TFC | 27/10 | 3,55% |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | 27/10 | 3,55% |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 27/10 | 3,55% |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | 27/10 | 3,55% |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 27/10 | 3,55% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 27/10 | 3,55% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | 24/10 | 3,55% |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | 27/10 | 3,55% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | 27/10 | 3,55% |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | 27/10 | 3,55% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | 27/10 | 3,54% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | 27/10 | 3,54% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | 27/10 | 3,54% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | 24/10 | 3,54% |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | 24/10 | 3,54% |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | 24/10 | 3,54% |
