| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | 19/12 | 5,64% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 22/12 | 5,63% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 22/12 | 5,63% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | 22/12 | 5,63% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | 19/12 | 5,63% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | 22/12 | 5,63% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | 22/12 | 5,63% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | 22/12 | 5,63% |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | 19/12 | 5,63% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | 22/12 | 5,63% |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | 19/12 | 5,63% |
| DWS INVEST MULTI OPPORTUNITIES PFC | 22/12 | 5,63% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | 22/12 | 5,63% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | 22/12 | 5,63% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | 22/12 | 5,63% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | 22/12 | 5,63% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | 22/12 | 5,63% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | 22/12 | 5,63% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | 22/12 | 5,63% |
| MSIF US HIGH YIELD BOND AH (EUR) | 22/12 | 5,63% |
