| LA FRANCAISE PROTECTAUX TC EUR | 31/10 | 3,61% |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | 31/10 | 3,61% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | 03/11 | 3,61% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | 03/11 | 3,61% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 03/11 | 3,61% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | 03/11 | 3,61% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | 31/10 | 3,61% |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | 31/10 | 3,61% |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | 03/11 | 3,61% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M DIS | 23/10 | 3,61% |
| R-CO CONVICTION CREDIT EURO R EUR | 31/10 | 3,61% |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | 31/10 | 3,61% |
| T.ROWE EURO CORPORATE BOND FUND I | 03/11 | 3,61% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | 03/11 | 3,61% |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | 03/11 | 3,61% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | 03/11 | 3,60% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | 03/11 | 3,60% |
| CUADRANTE / FLEXIBLE RETAIL | 31/10 | 3,60% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | 31/10 | 3,60% |
| FONDMAPFRE RENTA MIXTO, FI R | 30/10 | 3,60% |