| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | 25/02 | 3,04% |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 25/02 | 3,04% |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | 25/02 | 3,03% |
| IMGP GLOBAL HIGH YIELD C EUR HP | 24/02 | 3,03% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | 25/02 | 3,03% |
| SEXTANT TECH A EUR CAP | 24/02 | 3,03% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 25/02 | 3,02% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | 25/02 | 3,02% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | 25/02 | 3,02% |
| SANTALUCIA RETORNO ABSOLUTO, FI C | 10/02 | 3,02% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | 25/02 | 3,02% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | 25/02 | 3,01% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | 25/02 | 3,00% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | 24/02 | 3,00% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | 25/02 | 3,00% |
| LAZARD EURO CORP HIGH YIELD PD EUR | 23/02 | 3,00% |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | 25/02 | 3,00% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | 25/02 | 2,98% |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | 25/02 | 2,98% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | 25/02 | 2,98% |
