| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | 06/02 | 7,45% |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | 05/02 | 7,45% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | 06/02 | 7,45% |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | 06/02 | 7,45% |
| JPM GLOBAL INCOME A (DIST) EUR | 06/02 | 7,45% |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | 06/02 | 7,45% |
| NORDEA 1-CHINESE EQUITY FUND E-USD | 06/02 | 7,45% |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | 06/02 | 7,45% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 06/02 | 7,45% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | 06/02 | 7,44% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | 06/02 | 7,44% |
| GESTION BOUTIQUE VIII / AUDAX | 05/02 | 7,44% |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS | 06/02 | 7,44% |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | 06/02 | 7,44% |
| ROBECO EURO SDG CREDITS IE EUR | 06/02 | 7,44% |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | 05/02 | 7,44% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | 06/02 | 7,43% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | 06/02 | 7,43% |
| MSIF ASIA OPPORTUNITY ZH (EUR) | 06/02 | 7,43% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | 06/02 | 7,43% |
