| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | 29/10 | 3,46% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | 29/10 | 3,46% |
| TRESSIS CAUDAL / NORA I | 28/10 | 3,46% |
| UBAM - USD FLOATING RATE NOTES IHC EUR | 28/10 | 3,46% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | 29/10 | 3,46% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 29/10 | 3,46% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | 29/10 | 3,46% |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | 29/10 | 3,45% |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | 29/10 | 3,45% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 28/10 | 3,45% |
| BGF WORLD BOND D2 EUR (HEDGED) | 29/10 | 3,45% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | 29/10 | 3,45% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | 29/10 | 3,45% |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | 29/10 | 3,45% |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | 29/10 | 3,45% |
| CT (LUX) GLOBAL FOCUS DU USD | 29/10 | 3,45% |
| DWS EUROZONE BONDS FLEXIBLE LD | 29/10 | 3,45% |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | 29/10 | 3,45% |
| DWS INVEST SHORT DURATION CREDIT TFC | 29/10 | 3,45% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | 28/10 | 3,45% |
