| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | 27/08 | 9,28% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | 25/08 | 9,28% |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | 25/08 | 9,28% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | 27/08 | 9,28% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 26/08 | 9,28% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | 27/08 | 9,28% |
| FIDELITY FUNDS-ASIAN BOND I-ACC-USD | 27/08 | 9,28% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | 27/08 | 9,28% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | 27/08 | 9,28% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | 27/08 | 9,28% |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | 27/08 | 9,28% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 27/08 | 9,27% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 25/08 | 9,27% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 25/08 | 9,27% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS GX | 26/08 | 9,27% |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | 27/08 | 9,27% |
| JPM EUR LIQUIDITY LVNAV X (TO ACC) | 27/08 | 9,27% |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 27/08 | 9,27% |
| MIROVA GLOBAL GREEN BOND I/A (USD) | 27/08 | 9,27% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR | 27/08 | 9,27% |
