| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 01/10 | 2,04% |
| UNIDIVIDENDENASS A | 02/10 | 2,04% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | 02/10 | 2,03% |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | 02/10 | 2,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | 02/10 | 2,03% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | 02/10 | 2,03% |
| FCH LOOMIS SAYLES US GROWTH EQUITY - A USD (C) | 01/10 | 2,03% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | 02/10 | 2,03% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | 02/10 | 2,03% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | 02/10 | 2,03% |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | 01/10 | 2,03% |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | 01/10 | 2,03% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | 02/10 | 2,03% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | 02/10 | 2,03% |
| MSIF GLOBAL STARS Z (USD) | 02/10 | 2,03% |
| PRINCIPIUM, FI A | 02/10 | 2,03% |
| ROBECO GLOBAL SDG CREDITS FH USD | 02/10 | 2,03% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | 02/10 | 2,03% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | 02/10 | 2,03% |
| AMUNDI ABS RESPONSIBLE L-C | 01/10 | 2,02% |
