| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | 12/10 | 6,75% |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM R EUR | 14/10 | 6,75% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | 15/10 | 6,75% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | 15/10 | 6,75% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | 14/10 | 6,75% |
| VONTOBEL FUND-GREEN BOND N EUR CAP | 15/10 | 6,75% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | 14/10 | 6,74% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | 14/10 | 6,74% |
| MEDIOLANUM EURO FIXED INCOME L-A | 15/10 | 6,74% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | 15/10 | 6,74% |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | 14/10 | 6,74% |
| BBVA BONOS CORE BP, FI | 14/10 | 6,73% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | 15/10 | 6,73% |
| CANDRIAM INDEX ARBITRAGE I | 14/10 | 6,73% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | 15/10 | 6,73% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | 15/10 | 6,73% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | 14/10 | 6,73% |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 15/10 | 6,73% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | 15/10 | 6,73% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | 14/10 | 6,73% |