| SCHRODER ISF SECURITISED CREDIT C ACC USD | 10/09 | 3,54% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | 10/09 | 3,53% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY C USD | 09/09 | 3,53% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | 10/09 | 3,53% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | 10/09 | 3,53% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | 10/09 | 3,53% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | 10/09 | 3,53% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | 10/09 | 3,53% |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | 10/09 | 3,53% |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | 09/09 | 3,52% |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | 09/09 | 3,52% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 10/09 | 3,52% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | 09/09 | 3,52% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | 09/09 | 3,52% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | 10/09 | 3,52% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | 10/09 | 3,51% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | 10/09 | 3,51% |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | 10/09 | 3,51% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | 09/09 | 3,51% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | 10/09 | 3,51% |
