| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | 09/10 | 3,46% |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | 09/10 | 3,46% |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | 10/10 | 3,46% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 10/10 | 3,46% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | 10/10 | 3,46% |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | 10/10 | 3,46% |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | 10/10 | 3,45% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | 09/10 | 3,45% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | 10/10 | 3,45% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | 10/10 | 3,45% |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | 10/10 | 3,45% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | 10/10 | 3,45% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | 10/10 | 3,45% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | 10/10 | 3,44% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | 10/10 | 3,44% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 10/10 | 3,44% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | 30/09 | 3,44% |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | 10/10 | 3,44% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBP USD | 09/10 | 3,44% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | 10/10 | 3,43% |
