| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | 29/12 | 3,60% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 29/12 | 3,59% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 30/12 | 3,59% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | 30/12 | 3,59% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | 30/12 | 3,59% |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | 29/12 | 3,59% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | 30/12 | 3,58% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | 30/12 | 3,58% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | 30/12 | 3,58% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | 30/12 | 3,58% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | 30/12 | 3,57% |
| DWS INVEST ASIAN BONDS FCH | 30/12 | 3,57% |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | 30/12 | 3,57% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | 30/12 | 3,57% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | 30/12 | 3,56% |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | 30/12 | 3,56% |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | 29/12 | 3,56% |
| FIDEFONDO, FI PREMIER | 29/12 | 3,56% |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | 29/12 | 3,56% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | 30/12 | 3,56% |
