| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | 21/04 | 3,22% |
| BGF GLOBAL CORPORATE BOND E2 USD | 21/04 | 3,22% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | 21/04 | 3,22% |
| GESTION BOUTIQUE VII / AZAGALA | 17/04 | 3,22% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | 17/04 | 3,22% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 21/04 | 3,22% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | 17/04 | 3,22% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | 21/04 | 3,22% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | 21/04 | 3,21% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 20/04 | 3,21% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | 20/04 | 3,21% |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 20/04 | 3,21% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | 21/04 | 3,21% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | 21/04 | 3,21% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | 20/04 | 3,20% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | 21/04 | 3,20% |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | 20/04 | 3,19% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | 21/04 | 3,19% |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 20/04 | 3,18% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 21/04 | 3,18% |
