| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 17/09 | 6,90% |
| DWS INVEST ESG ASIAN BONDS FCH | 17/09 | 6,90% |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS AUD (HEDGED) | 17/09 | 6,90% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | 17/09 | 6,89% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE C EUR | 16/09 | 6,89% |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | 17/09 | 6,89% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 17/09 | 6,88% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 17/09 | 6,88% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | 17/09 | 6,88% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | 17/09 | 6,88% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | 17/09 | 6,88% |
| DWS INVEST EURO CORPORATE BONDS NDQ | 17/09 | 6,88% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | 16/09 | 6,88% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | 17/09 | 6,88% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | 17/09 | 6,88% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | 17/09 | 6,88% |
| MEDIOLANUM EURO FIXED INCOME L-A | 17/09 | 6,88% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | 17/09 | 6,88% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 17/09 | 6,88% |
| SCHRODER ISF UK EQUITY A1 ACC GBP | 17/09 | 6,88% |
