| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | 16/02 | 5,58% |
| BISSAN / BLINDAJE C | 13/02 | 5,58% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | 17/02 | 5,58% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | 17/02 | 5,58% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | 17/02 | 5,58% |
| MSIF GLOBAL BRANDS IH (EUR) | 17/02 | 5,58% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | 17/02 | 5,58% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 17/02 | 5,57% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | 16/02 | 5,57% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | 17/02 | 5,57% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | 17/02 | 5,57% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | 17/02 | 5,57% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | 17/02 | 5,57% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | 17/02 | 5,57% |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | 16/02 | 5,57% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | 17/02 | 5,56% |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | 10/02 | 5,56% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | 16/02 | 5,56% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | 17/02 | 5,56% |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | 17/02 | 5,56% |
