| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 24/09 | 2,84% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 24/09 | 2,84% |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 24/09 | 2,84% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | 24/09 | 2,84% |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | 24/09 | 2,84% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | 24/09 | 2,84% |
| ROBECO GLOBAL SHORT DURATION CREDITS FH EUR | 24/09 | 2,84% |
| SCHRODER ISF UK EQUITY A ACC GBP | 24/09 | 2,84% |
| DWS INVEST ASIAN BONDS FCH | 24/09 | 2,83% |
| R-CO CONVICTION CREDIT EURO C EUR | 23/09 | 2,83% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | 24/09 | 2,83% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | 24/09 | 2,82% |
| MEDIOLANUM EURO FIXED INCOME L-A | 24/09 | 2,82% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | 23/09 | 2,81% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 24/09 | 2,81% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | 24/09 | 2,81% |
| PICTET - EUR INCOME OPPORTUNITIES I | 23/09 | 2,81% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD DIS | 18/09 | 2,81% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | 24/09 | 2,81% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | 23/09 | 2,80% |
