| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | 27/08 | 11,01% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | 26/08 | 11,01% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 26/08 | 11,01% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | 26/08 | 11,01% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 27/08 | 11,01% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | 26/08 | 11,01% |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 26/08 | 11,01% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | 27/08 | 11,01% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR HEDGED | 27/08 | 11,01% |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | 27/08 | 11,00% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | 27/08 | 11,00% |
| TEMPLETON CHINA A (ACC) SGD | 27/08 | 11,00% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 27/08 | 10,99% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 25/08 | 10,99% |
| BGF LATIN AMERICAN X2 USD | 25/08 | 10,99% |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | 27/08 | 10,99% |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | 27/08 | 10,99% |
| INVESCO EURO BOND Z CAP EUR | 27/08 | 10,99% |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | 27/08 | 10,99% |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | 27/08 | 10,99% |
