** MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | 01/10 | 2,55% |
| ** NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 01/10 | 2,55% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND J USD ACC | 01/10 | 2,55% |
| ***** PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | 30/09 | 2,55% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | 01/10 | 2,55% |
| ***** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | 30/09 | 2,55% |
| ** VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AI USD DIS | 01/10 | 2,55% |
| * WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND DL M6 USD DIS | 01/10 | 2,55% |
| **** BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | 01/10 | 2,54% |
| **** BGF ESG EMERGING MARKETS BLENDED BOND D2 GBP | 01/10 | 2,54% |
| *** BGF US DOLLAR HIGH YIELD BOND E2 EUR | 01/10 | 2,54% |
| **** BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | 01/10 | 2,54% |
| * CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | 01/10 | 2,54% |
| ND COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR CAP | 30/09 | 2,54% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | 30/09 | 2,54% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | 30/09 | 2,54% |
| ** FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-GBP (HEDGED) | 01/10 | 2,54% |
| ** FIDELITY FUNDS-ASIAN HIGH YIELD I-MDIST-USD | 01/10 | 2,54% |
| ** FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | 01/10 | 2,54% |
| ** FONDITEL ALBATROS, FI A | 30/09 | 2,54% |
| * GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | 30/09 | 2,54% |
| *** GESEM / GESTION FLEXIBLE | 30/09 | 2,54% |
| ND GESTION BOUTIQUE VI / OPPORTUNITY B | 30/09 | 2,54% |
| ** GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 01/10 | 2,54% |
| **** INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | 01/10 | 2,54% |
| * KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | 01/10 | 2,54% |
| ** LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 30/09 | 2,54% |
| **** LO FUNDS - FALLEN ANGELS RECOVERY (USD) M CAP | 30/09 | 2,54% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | 01/10 | 2,54% |
| * M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | 01/10 | 2,54% |
| ***** PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | 01/10 | 2,54% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | 01/10 | 2,54% |
| ** SIGMA INVESTMENT HOUSE FCP-SELECTION DYNAMIC A EUR CAP | 30/09 | 2,54% |
| ** WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | 01/10 | 2,54% |
| ** AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | 01/10 | 2,53% |
| * AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | 01/10 | 2,53% |
| ** AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | 01/10 | 2,53% |
| *** BANKINTER ETHOS, FI R | 01/10 | 2,53% |
| * BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | 01/10 | 2,53% |
| *** BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | 01/10 | 2,53% |
| ***** GOLDMAN SACHS EUROPEAN ABS I CAP EUR | 01/10 | 2,53% |
| **** HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | 01/10 | 2,53% |
| **** HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | 01/10 | 2,53% |
| * IMGP US VALUE R USD | 30/09 | 2,53% |
| * ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | 01/10 | 2,53% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 01/10 | 2,53% |
| *** LOOMIS SAYLES U.S. GROWTH EQUITY R/D (USD) | 01/10 | 2,53% |
| ND MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IF USD | 30/09 | 2,53% |
| *** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | 01/10 | 2,53% |
| ND ODDO BHF GERMAN EQUITIES CNW-EUR | 30/09 | 2,53% |
