| MSIF GLOBAL CONVERTIBLE BOND I (USD) | 09/03 | 19,01% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | 09/03 | 19,01% |
| BGF UNITED KINGDOM A2 EUR | 09/03 | 19,00% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | 09/03 | 19,00% |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | 09/03 | 19,00% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | 09/03 | 19,00% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | 09/03 | 18,99% |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | 06/03 | 18,99% |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | 09/03 | 18,99% |
| HSBC GIF US HIGH YIELD BOND IC USD | 09/03 | 18,99% |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 09/03 | 18,97% |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | 09/03 | 18,97% |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | 09/03 | 18,97% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | 06/03 | 18,97% |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 09/03 | 18,96% |
| BL EMERGING MARKETS BI CAP | 06/03 | 18,96% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | 09/03 | 18,96% |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | 09/03 | 18,96% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | 06/03 | 18,96% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | 09/03 | 18,96% |
