| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | 17/02 | 2,86% |
| ERSTE RESERVE EURO EUR R01 A | 18/02 | 2,86% |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | 18/02 | 2,86% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | 18/02 | 2,86% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | 18/02 | 2,86% |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | 18/02 | 2,85% |
| BGF WORLD BOND A2 USD | 18/02 | 2,85% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 10/02 | 2,85% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 18/02 | 2,85% |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | 16/02 | 2,85% |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | 18/02 | 2,85% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | 18/02 | 2,85% |
| ROBECO EURO SDG CREDITS B EUR | 18/02 | 2,85% |
| SANTANDER AM EURO CORPORATE BOND AD DIS | 17/02 | 2,85% |
| BARINGS HONG KONG CHINA FUND C USD INC | 18/02 | 2,84% |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | 18/02 | 2,84% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | 13/02 | 2,84% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 18/02 | 2,84% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | 18/02 | 2,84% |
| T.ROWE US AGGREGATE BOND FUND I | 18/02 | 2,84% |
