| FSSA GREATER CHINA GROWTH III USD CAP | 05/11 | 2,76% |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | 05/11 | 2,76% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | 05/11 | 2,75% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | 05/11 | 2,75% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | 05/11 | 2,75% |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | 05/11 | 2,75% |
| BGF EURO BOND I2 USD (HEDGED) | 05/11 | 2,75% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | 05/11 | 2,75% |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | 05/11 | 2,75% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | 05/11 | 2,75% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | 05/11 | 2,75% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | 05/11 | 2,75% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | 05/11 | 2,75% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | 05/11 | 2,74% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 05/11 | 2,74% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND A USD | 04/11 | 2,74% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | 05/11 | 2,73% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | 05/11 | 2,73% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | 05/11 | 2,73% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | 05/11 | 2,73% |
