| CANDRIAM BONDS INTERNATIONAL R CAP EUR | 15/01 | 5,32% |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | 15/01 | 5,32% |
| FAST-EUROPE FUND Y-PF-ACC-EUR | 16/01 | 5,32% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | 16/01 | 5,32% |
| POLAR CAPITAL CHINA STARS R EUR CAP | 16/01 | 5,32% |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | 15/01 | 5,32% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | 16/01 | 5,32% |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | 15/01 | 5,32% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | 16/01 | 5,31% |
| ALLIANZ FLEXI ASIA BOND AT USD | 16/01 | 5,31% |
| AXA TRESOR COURT TERME D DIS EUR | 15/01 | 5,31% |
| BGF WORLD BOND A2 EUR (HEDGED) | 16/01 | 5,31% |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | 16/01 | 5,31% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | 17/12 | 5,31% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | 16/01 | 5,31% |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | 16/01 | 5,31% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | 16/01 | 5,31% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | 14/01 | 5,31% |
| MEDIOLANUM ACTIVO, FI S-B | 16/01 | 5,31% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | 16/01 | 5,31% |
