| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | 02/11 | 16,72% |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (ACC) | 03/11 | 16,72% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 03/11 | 16,72% |
| SANTALUCIA SELECCION MODERADO, FI B | 02/11 | 16,72% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | 03/11 | 16,72% |
| BESTINVER RENTA, FI Z | 03/11 | 16,71% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N USD CAP | 03/11 | 16,71% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC EUR DIS | 02/11 | 16,71% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | 03/11 | 16,71% |
| CT (LUX) GLOBAL SMALLER COMPANIES NE EUR | 03/11 | 16,71% |
| LA FRANCAISE FINANCIAL BONDS 2027 RC EUR | 02/11 | 16,71% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | 03/11 | 16,71% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | 03/11 | 16,71% |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | 03/11 | 16,70% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | 03/11 | 16,70% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | 03/11 | 16,70% |
| FUNDSMITH SUSTAINABLE EQUITY FUND I EUR CAP | 03/11 | 16,70% |
| HSBC GIF RMB FIXED INCOME AC USD | 03/11 | 16,70% |
| IBERCAJA GESTION EVOLUCION, FI | 02/11 | 16,70% |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | 03/11 | 16,70% |
