| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | 29/10 | 10,41% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | 29/10 | 10,41% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | 29/10 | 10,40% |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | 29/10 | 10,40% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND A2 EUR | 29/10 | 10,40% |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | 29/10 | 10,40% |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | 29/10 | 10,40% |
| LA FRANCAISE PROTECTAUX R EUR | 28/10 | 10,40% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | 29/10 | 10,40% |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | 16/10 | 10,40% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | 29/10 | 10,40% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | 29/10 | 10,39% |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | 29/10 | 10,39% |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | 29/10 | 10,39% |
| ERSTE BOND DANUBIA EUR R01 T | 29/10 | 10,39% |
| ERSTE BOND DANUBIA EUR R01 VTA | 29/10 | 10,39% |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | 29/10 | 10,39% |
| FRANKLIN HIGH YIELD N (ACC) EUR | 29/10 | 10,39% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | 29/10 | 10,39% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | 29/10 | 10,39% |
