| JPM INCOME D (ACC) USD | 03/11 | 11,17% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | 02/11 | 11,17% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | 03/11 | 11,17% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 03/11 | 11,17% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 03/11 | 11,17% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 03/11 | 11,17% |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 03/11 | 11,17% |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD ACC | 03/11 | 11,17% |
| WAM DURACION 0-3, FI B | 03/11 | 11,17% |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | 03/11 | 11,16% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | 03/11 | 11,16% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I EUR CAP | 02/11 | 11,16% |
| DWS USD FLOATING RATE NOTES USD LC | 03/11 | 11,16% |
| GROUPAMA EURO CREDIT SHORT DURATION NC | 02/11 | 11,16% |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | 03/11 | 11,16% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 03/11 | 11,16% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR HEDGED | 03/11 | 11,16% |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | 03/11 | 11,16% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | 03/11 | 11,16% |
| PICTET - GLOBAL EMERGING DEBT P DY USD | 03/11 | 11,16% |
