| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | 28/09 | 3,61% |
| DNB FUND - NORDIC HIGH YIELD-N (ACC) EUR | 25/09 | 3,61% |
| DNB FUND - NORDIC HIGH YIELD-N (DIST) EUR | 25/09 | 3,61% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | 28/09 | 3,61% |
| DWS INVEST GLOBAL BONDS USD TFCH | 28/09 | 3,61% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | 28/09 | 3,61% |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | 28/09 | 3,61% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | 25/09 | 3,61% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | 28/09 | 3,61% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R (NRS) USD CAP | 28/09 | 3,61% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | 28/09 | 3,61% |
| HSBC GIF TURKEY EQUITY IC EUR | 28/09 | 3,61% |
| JPM INCOME I (ACC) USD | 28/09 | 3,61% |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | 28/09 | 3,61% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | 28/09 | 3,61% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | 28/09 | 3,61% |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | 28/09 | 3,61% |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | 28/09 | 3,61% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | 25/09 | 3,61% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD CAP | 28/09 | 3,61% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | 28/09 | 3,61% |
| ROBECO HIGH YIELD BONDS DH USD | 28/09 | 3,61% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | 28/09 | 3,61% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | 28/09 | 3,61% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | 28/09 | 3,60% |
| BGF CIRCULAR ECONOMY A2 EUR | 28/09 | 3,60% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | 28/09 | 3,60% |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | 28/09 | 3,60% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | 28/09 | 3,60% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | 28/09 | 3,60% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | 28/09 | 3,60% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | 28/09 | 3,60% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | 28/09 | 3,60% |
| JPM US SHORT DURATION BOND C (ACC) USD | 28/09 | 3,60% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | 28/09 | 3,60% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | 28/09 | 3,60% |
| ROBECO HIGH YIELD BONDS 0DH USD | 28/09 | 3,60% |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | 28/09 | 3,60% |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | 28/09 | 3,60% |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | 28/09 | 3,60% |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | 28/09 | 3,59% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP USD HEDGED | 28/09 | 3,59% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | 28/09 | 3,59% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | 28/09 | 3,59% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | 28/09 | 3,59% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-USD | 28/09 | 3,59% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | 28/09 | 3,59% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | 28/09 | 3,59% |
| DWS INVEST GLOBAL BONDS USD FCH | 28/09 | 3,59% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | 28/09 | 3,59% |
