| DPAM B BALANCED STRATEGY F EUR CAP | 29/10 | 4,45% |
| DPAM B BALANCED STRATEGY W EUR CAP | 29/10 | 4,45% |
| DWS INVEST CHINA BONDS TFCH | 31/10 | 4,45% |
| ERSTE BOND DANUBIA EUR R01 T | 31/10 | 4,45% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | 31/10 | 4,45% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | 31/10 | 4,45% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | 31/10 | 4,45% |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | 31/10 | 4,45% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | 30/10 | 4,45% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | 31/10 | 4,45% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | 31/10 | 4,45% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | 31/10 | 4,45% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | 29/10 | 4,45% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 29/10 | 4,45% |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | 31/10 | 4,45% |
| TEMPLETON GLOBAL BOND I (ACC) EUR | 31/10 | 4,45% |
| TEMPLETON GLOBAL BOND W (ACC) EUR | 31/10 | 4,45% |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | 31/10 | 4,45% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | 31/10 | 4,44% |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | 15/10 | 4,44% |
