| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | 15/10 | 6,87% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | 15/10 | 6,87% |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | 14/10 | 6,87% |
| TIKEHAU SUBFIN FUND A-DIS-EUR | 14/10 | 6,87% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | 15/10 | 6,86% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | 15/10 | 6,86% |
| BBVA BONOS DURACION FLEXIBLE, FI | 14/10 | 6,86% |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | 15/10 | 6,86% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | 15/10 | 6,86% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | 15/10 | 6,86% |
| CHALLENGE LIQUIDITY EURO S-A | 15/10 | 6,86% |
| FUNDTICS / 30 | 13/10 | 6,86% |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | 15/10 | 6,86% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | 14/10 | 6,86% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | 15/10 | 6,86% |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | 14/10 | 6,85% |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | 15/10 | 6,85% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | 15/10 | 6,85% |
| IMGP EURO FIXED INCOME C EUR | 14/10 | 6,85% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | 15/10 | 6,85% |
