| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 10/08 | 2,65% |
| INVESCO STERLING BOND A CAP GBP | 10/08 | 2,65% |
| JPM INCOME I (ACC) EUR (HEDGED) | 10/08 | 2,65% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | 10/08 | 2,64% |
| DWS INVEST CONVERTIBLES NC | 10/08 | 2,64% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 10/08 | 2,64% |
| ISHARES $ TIPS UCITS ETF USD (ACC) | 10/08 | 2,64% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 10/08 | 2,64% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | 10/08 | 2,64% |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | 10/08 | 2,64% |
| BGF ASIAN TIGER BOND D2 USD | 10/08 | 2,63% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | 10/08 | 2,63% |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | 10/08 | 2,63% |
| MAN TARGETRISK I H SEK | 07/08 | 2,63% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | 10/08 | 2,63% |
| ODDO BHF POLARIS MODERATE DIW-EUR | 07/08 | 2,63% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 10/08 | 2,62% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | 10/08 | 2,62% |
| PICTET - EMERGING DEBT BLEND HP EUR | 10/08 | 2,62% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | 07/08 | 2,62% |