| BL BOND EURO BI CAP | 10/02 | 6,61% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | 11/02 | 6,61% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | 11/02 | 6,61% |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | 10/02 | 6,61% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | 11/02 | 6,60% |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | 10/02 | 6,60% |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | 11/02 | 6,60% |
| ODDO BHF IMMOBILIER DI-EUR | 10/02 | 6,60% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 11/02 | 6,60% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | 11/02 | 6,60% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | 11/02 | 6,59% |
| BGF ASIAN HIGH YIELD BOND A2 USD | 11/02 | 6,59% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | 11/02 | 6,59% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | 11/02 | 6,59% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | 10/02 | 6,59% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | 11/02 | 6,59% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | 11/02 | 6,59% |
| UBAM - EUR FLOATING RATE NOTES IHC USD | 10/02 | 6,59% |
| VONTOBEL FUND-EURO CORPORATE BOND AI DIS | 11/02 | 6,59% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | 11/02 | 6,58% |
