| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | 23/12 | 5,52% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | 23/12 | 5,52% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | 23/12 | 5,52% |
| AMUNDI ESTRATEGIA GLOBAL, FI R | 19/12 | 5,51% |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | 23/12 | 5,51% |
| BL EQUITIES ASIA A DIS | 22/12 | 5,51% |
| BL EQUITIES EMERGING MARKETS A DIS | 22/12 | 5,51% |
| BL EQUITIES EMERGING MARKETS B CAP | 22/12 | 5,51% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | 22/12 | 5,51% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | 22/12 | 5,51% |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | 23/12 | 5,51% |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | 23/12 | 5,51% |
| LYXOR MSCI WORLD UCITS ETF DIST | 22/12 | 5,51% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | 22/12 | 5,51% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | 23/12 | 5,51% |
| PICTET - EMERGING DEBT BLEND P USD | 23/12 | 5,51% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | 22/12 | 5,51% |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | 23/12 | 5,51% |
| SYCOMORE ALLOCATION PATRIMOINE R USD | 22/12 | 5,51% |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | 22/12 | 5,51% |
