| TROJAN FUND (IRELAND) I EUR INC | 15/09 | 9,85% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | 15/09 | 9,84% |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | 14/09 | 9,84% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | 15/09 | 9,84% |
| DWS INVEST ASIAN BONDS USD FC | 15/09 | 9,84% |
| DWS INVEST ASIAN BONDS USD TFC | 15/09 | 9,84% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | 15/09 | 9,84% |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BC-EUR | 15/09 | 9,84% |
| RENTA 4 RENTA FIJA EURO, FI B | 15/09 | 9,84% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | 15/09 | 9,84% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | 15/09 | 9,84% |
| SEXTANT BOND PICKING N EUR CAP | 14/09 | 9,84% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | 09/09 | 9,84% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | 15/09 | 9,83% |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | 14/09 | 9,83% |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | 15/09 | 9,83% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 15/09 | 9,83% |
| LAZARD CREDIT 2030 RC EUR | 14/09 | 9,83% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | 15/09 | 9,83% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | 15/09 | 9,83% |
