| MAN ACTIVE BALANCED I USD | 12/10 | 4,45% |
| MAN TARGETRISK INU H EUR | 12/10 | 4,45% |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | 13/10 | 4,45% |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | 13/10 | 4,45% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | 13/10 | 4,45% |
| SYCOMORE SELECTION RESPONSABLE R | 12/10 | 4,45% |
| SYCOMORE SELECTION RESPONSABLE RP | 12/10 | 4,45% |
| TRESSIS CAUDAL / SELLA | 12/10 | 4,45% |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND CN (GBP) | 13/10 | 4,45% |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EN (GBP) | 13/10 | 4,45% |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | 13/10 | 4,45% |
| VERITAS GLOBAL FOCUS FUND A USD DIS | 13/10 | 4,45% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | 13/10 | 4,45% |
| BGF ASIAN TIGER BOND A2 USD | 13/10 | 4,44% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | 13/10 | 4,44% |
| CPR FOCUS INFLATION R | 13/10 | 4,44% |
| CT (LUX) AMERICAN SMALLER COMPANIES ZEH EUR | 13/10 | 4,44% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | 13/10 | 4,44% |
| DWS USD FLOATING RATE NOTES USD LD | 13/10 | 4,44% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-EUR | 13/10 | 4,44% |
