| FRANKLIN STRATEGIC INCOME A (ACC) EUR | 24/09 | 6,45% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | 24/09 | 6,45% |
| TEMPLETON BRIC A (ACC) EUR-H1 | 24/09 | 6,45% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | 24/09 | 6,44% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | 23/09 | 6,44% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | 24/09 | 6,44% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | 23/09 | 6,44% |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | 23/09 | 6,44% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | 24/09 | 6,43% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 24/09 | 6,43% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | 24/09 | 6,43% |
| CHALLENGE LIQUIDITY EURO S-A | 24/09 | 6,43% |
| RENTA 4 PEGASUS, FI P | 24/09 | 6,42% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | 24/09 | 6,42% |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | 24/09 | 6,41% |
| MIRABAUD-GLOBAL FOCUS I CAP USD | 23/09 | 6,41% |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | 23/09 | 6,41% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 24/09 | 6,41% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | 24/09 | 6,40% |
| SANTANDER RF CONVERTIBLES, FI A | 23/09 | 6,40% |
