| R-CO CONVICTION CREDIT EURO F EUR | 06/01 | 4,73% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 07/01 | 4,72% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | 07/01 | 4,72% |
| BGF EMERGING MARKETS I2 EUR | 07/01 | 4,72% |
| DWS INVEST GLOBAL AGRIBUSINESS FC | 07/01 | 4,72% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 06/01 | 4,72% |
| SWM VALOR, FI A | 07/01 | 4,72% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | 07/01 | 4,71% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | 07/01 | 4,71% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | 07/01 | 4,71% |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | 07/01 | 4,71% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | 06/01 | 4,71% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | 07/01 | 4,71% |
| UNIFOND CONSERVADOR, FI A | 06/01 | 4,71% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | 07/01 | 4,70% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 06/01 | 4,70% |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | 07/01 | 4,70% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 07/01 | 4,70% |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | 07/01 | 4,70% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | 07/01 | 4,70% |
