| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 30/10 | 4,49% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | 30/10 | 4,49% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | 31/10 | 4,49% |
| DWS INVEST CHINA BONDS FCH | 31/10 | 4,49% |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | 30/10 | 4,49% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | 31/10 | 4,49% |
| GANE VALUE EVENT FUND D EUR CAP | 31/10 | 4,49% |
| HSBC GIF RMB FIXED INCOME ICO EUR | 31/10 | 4,49% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | 31/10 | 4,49% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | 31/10 | 4,49% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | 31/10 | 4,49% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 31/10 | 4,49% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | 30/10 | 4,49% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | 30/10 | 4,49% |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | 31/10 | 4,49% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | 31/10 | 4,48% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 30/10 | 4,48% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | 31/10 | 4,48% |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | 31/10 | 4,48% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | 30/10 | 4,48% |
