| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | 30/10 | 3,51% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | 30/10 | 3,51% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | 31/10 | 3,51% |
| PICTET - EUR CORPORATE BONDS I | 31/10 | 3,51% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | 03/11 | 3,51% |
| T.ROWE EURO CORPORATE BOND FUND Q | 03/11 | 3,51% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | 03/11 | 3,51% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | 03/11 | 3,51% |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | 03/11 | 3,50% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | 31/10 | 3,50% |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | 03/11 | 3,50% |
| BBVA FUTURO CONSERVADOR, FI CARTERA | 30/10 | 3,50% |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | 03/11 | 3,50% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | 03/11 | 3,50% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 03/11 | 3,50% |
| DWS INVEST SHORT DURATION INCOME TFC | 03/11 | 3,50% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | 03/11 | 3,50% |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | 03/11 | 3,50% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | 30/10 | 3,50% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 03/11 | 3,50% |
