| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE EUR CAP | 14/09 | 10,61% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | 15/09 | 10,61% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | 15/09 | 10,61% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | 15/09 | 10,61% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 15/09 | 10,61% |
| SCHRODER ISF EURO BOND I ACC EUR | 15/09 | 10,61% |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | 15/09 | 10,61% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | 15/09 | 10,61% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES D ACC USD | 15/09 | 10,60% |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | 14/09 | 10,60% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | 15/09 | 10,60% |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | 15/09 | 10,60% |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | 15/09 | 10,60% |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | 15/09 | 10,60% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 15/09 | 10,60% |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 14/09 | 10,60% |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | 15/09 | 10,60% |
| SABADELL SELECCION ALTERNATIVA, FI BASE | 11/09 | 10,60% |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | 15/09 | 10,60% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | 15/09 | 10,60% |
