| ALLIANZ EURO OBLIG COURT TERME ISR MC | 20/02 | 10,17% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | 20/02 | 10,17% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | 20/02 | 10,17% |
| CANDRIAM INDEX ARBITRAGE V | 19/02 | 10,17% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | 20/02 | 10,17% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | 19/02 | 10,17% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | 20/02 | 10,17% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | 20/02 | 10,17% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | 20/02 | 10,17% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | 20/02 | 10,17% |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | 20/02 | 10,17% |
| DWS USD FLOATING RATE NOTES USD LD | 20/02 | 10,16% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | 20/02 | 10,16% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | 20/02 | 10,16% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A ACC | 20/02 | 10,16% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | 20/02 | 10,15% |
| DWS USD FLOATING RATE NOTES USD TFD | 20/02 | 10,15% |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | 19/02 | 10,15% |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | 20/02 | 10,15% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | 20/02 | 10,15% |
