| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | 15/10 | 10,97% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 15/10 | 10,97% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 15/10 | 10,97% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | 15/10 | 10,96% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | 14/10 | 10,96% |
| BANKINTER MULTIESTRATEGIA, FI C | 15/10 | 10,96% |
| CT (LUX) GLOBAL CORPORATE BOND NEH EUR | 15/10 | 10,96% |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | 14/10 | 10,96% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | 15/10 | 10,96% |
| INVESCO EURO CORPORATE BOND A CAP EUR | 15/10 | 10,96% |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | 15/10 | 10,96% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | 15/10 | 10,96% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | 15/10 | 10,96% |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | 15/10 | 10,96% |
| VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | 15/10 | 10,96% |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | 15/10 | 10,95% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | 14/10 | 10,95% |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | 14/10 | 10,95% |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | 15/10 | 10,95% |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 14/10 | 10,95% |
