| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | 10/02 | 11,01% |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 09/02 | 11,00% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | 09/02 | 11,00% |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | 10/02 | 11,00% |
| GROUPAMA ALPHA FIXED INCOME NC EUR | 09/02 | 11,00% |
| LAZARD EURO CORP HIGH YIELD PD EUR | 09/02 | 11,00% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | 10/02 | 11,00% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | 10/02 | 11,00% |
| UBS (LUX) CREDIT INCOME K-1-ACC | 09/02 | 11,00% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | 09/02 | 11,00% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | 10/02 | 10,99% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | 09/02 | 10,99% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | 09/02 | 10,99% |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | 10/02 | 10,99% |
| PICTET - STRATEGIC CREDIT I USD | 10/02 | 10,99% |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | 10/02 | 10,98% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | 10/02 | 10,98% |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | 09/02 | 10,98% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | 10/02 | 10,98% |
| GROUPAMA ULTRA SHORT TERM BOND R | 10/02 | 10,98% |
