| BGF EURO BOND E5 EUR | 16/02 | 9,15% |
| BGF WORLD BOND D2 EUR (HEDGED) | 16/02 | 9,15% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | 13/02 | 9,15% |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | 13/02 | 9,15% |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | 16/02 | 9,15% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | 16/02 | 9,15% |
| PICTET - EUR INCOME OPPORTUNITIES P | 13/02 | 9,15% |
| PIMCO EURO SHORT-TERM E EUR CAP | 16/02 | 9,15% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY B USD | 13/02 | 9,14% |
| BGF EMERGING MARKETS BOND A6 USD | 16/02 | 9,14% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | 16/02 | 9,14% |
| DWS INVEST ASIAN BONDS TFCH | 13/02 | 9,14% |
| LAZARD CONVERTIBLE GLOBAL TC GBP | 13/02 | 9,14% |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | 16/02 | 9,14% |
| BGF CHINA BOND D4 GBP (HEDGED) | 12/02 | 9,13% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | 16/02 | 9,13% |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | 13/02 | 9,13% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 16/02 | 9,13% |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | 16/02 | 9,12% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | 13/02 | 9,12% |
