| BGF CHINA BOND I4 GBP (HEDGED) | 16/09 | 8,87% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | 16/09 | 8,87% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-USD | 16/09 | 8,87% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | 16/09 | 8,87% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | 16/09 | 8,87% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 16/09 | 8,87% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | 16/09 | 8,87% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | 16/09 | 8,87% |
| OSTRUM SRI MONEY R | 15/09 | 8,87% |
| R-CO 4CHANGE MODERATE ALLOCATION P EUR | 15/09 | 8,87% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | 15/09 | 8,87% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 16/09 | 8,87% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 16/09 | 8,87% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 16/09 | 8,87% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | 15/09 | 8,86% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | 16/09 | 8,86% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | 15/09 | 8,86% |
| EURIZON FUND-BOND AGGREGATE RMB RD EUR | 16/09 | 8,86% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-USD | 16/09 | 8,86% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | 16/09 | 8,86% |
