| EURIZON FUND-BOND AGGREGATE EUR Z EUR | 29/10 | 10,65% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | 30/10 | 10,65% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | 30/10 | 10,65% |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | 30/10 | 10,64% |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | 30/10 | 10,64% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | 30/10 | 10,64% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | 30/10 | 10,64% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 30/10 | 10,64% |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | 30/10 | 10,64% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | 30/10 | 10,64% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | 30/10 | 10,64% |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | 30/10 | 10,63% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | 30/10 | 10,63% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | 29/10 | 10,63% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | 30/10 | 10,63% |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | 30/10 | 10,63% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | 30/10 | 10,63% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | 30/10 | 10,63% |
| TROJAN FUND (IRELAND) O EUR INC | 30/10 | 10,63% |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | 30/10 | 10,62% |
