| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | 24/09 | 4,77% |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | 24/09 | 4,77% |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | 23/09 | 4,77% |
| TEMPLETON GLOBAL BOND A (ACC) USD | 24/09 | 4,77% |
| UBAM - USD FLOATING RATE NOTES ID USD | 23/09 | 4,77% |
| BANKINTER PLATEA DEFENSIVO, FI B | 23/09 | 4,76% |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | 24/09 | 4,76% |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | 24/09 | 4,76% |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | 24/09 | 4,76% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | 24/09 | 4,76% |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | 24/09 | 4,76% |
| SYCOMORE SELECTION CREDIT R USD | 23/09 | 4,76% |
| DWS EUROZONE BONDS FLEXIBLE FC10 | 24/09 | 4,75% |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | 24/09 | 4,75% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | 24/09 | 4,75% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | 24/09 | 4,75% |
| MIROVA THEMATIC META I/A (EUR) | 24/09 | 4,75% |
| TEMPLETON GLOBAL BOND A (ACC) HKD | 24/09 | 4,75% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | 24/09 | 4,75% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 23/09 | 4,74% |
