| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | 12/02 | 6,32% |
| HSBC GIF EURO BOND ID EUR | 12/02 | 6,31% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | 12/02 | 6,31% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | 12/02 | 6,31% |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | 12/02 | 6,31% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | 12/02 | 6,31% |
| ALLIANZ EURO BOND AT EUR | 12/02 | 6,30% |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | 12/02 | 6,30% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | 12/02 | 6,30% |
| HSBC GIF EURO BOND AD EUR | 12/02 | 6,30% |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | 11/02 | 6,30% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | 12/02 | 6,30% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 12/02 | 6,30% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | 12/02 | 6,29% |
| BGF EURO BOND I2 USD (HEDGED) | 12/02 | 6,29% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | 12/02 | 6,29% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | 12/02 | 6,29% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | 12/02 | 6,29% |
| MSIF EURO BOND ZX (EUR) | 12/02 | 6,29% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | 12/02 | 6,29% |
