| HELIUM FUND - HELIUM INVEST B EUR | 09/10 | 1,83% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | 15/10 | 1,83% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | 15/10 | 1,83% |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR | 15/10 | 1,83% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 15/10 | 1,83% |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR CAP | 14/10 | 1,83% |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR DIS | 14/10 | 1,83% |
| ROBECO NEW WORLD FINANCIALS F USD | 15/10 | 1,83% |
| SCHRODER ISF US DOLLAR BOND B ACC USD | 15/10 | 1,83% |
| SCHRODER ISF US DOLLAR BOND B DIS USD | 15/10 | 1,83% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | 15/10 | 1,83% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | 15/10 | 1,83% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | 15/10 | 1,83% |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1C | 15/10 | 1,83% |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | 15/10 | 1,82% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | 15/10 | 1,82% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | 13/10 | 1,82% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-GBP (HEDGED) | 15/10 | 1,82% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-USD | 15/10 | 1,82% |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | 14/10 | 1,82% |
