| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 24/09 | 10,49% |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | 23/09 | 10,49% |
| FIDELITY ILF THE EURO FUND G ACC | 24/09 | 10,49% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | 24/09 | 10,49% |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | 24/09 | 10,48% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 24/09 | 10,48% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 24/09 | 10,48% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | 24/09 | 10,48% |
| GROUPAMA EURO CONVERTIBLE NC | 23/09 | 10,48% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | 24/09 | 10,48% |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | 24/09 | 10,48% |
| MAN GLOBAL CONVERTIBLES IL H EUR | 23/09 | 10,48% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | 24/09 | 10,48% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | 24/09 | 10,48% |
| BGF EUROPEAN A2 USD | 24/09 | 10,47% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | 24/09 | 10,47% |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 24/09 | 10,47% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | 24/09 | 10,47% |
| BGF ESG MULTI-ASSET C2 EUR | 24/09 | 10,46% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 24/09 | 10,46% |
