| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | 01/10 | 1,79% |
| BNP PARIBAS EURO INFLATION-LINKED BOND N EUR CAP | 30/09 | 1,79% |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | 01/10 | 1,79% |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | 01/10 | 1,79% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | 30/09 | 1,79% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 01/10 | 1,79% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 01/10 | 1,78% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | 30/09 | 1,78% |
| INVESCO EURO CORPORATE BOND Z DIS ANNUAL EUR | 01/10 | 1,78% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | 01/10 | 1,78% |
| SCHRODER ISF JAPAN DGF C ACC JPY | 01/10 | 1,78% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | 01/10 | 1,78% |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | 01/10 | 1,77% |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 30/09 | 1,77% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | 01/10 | 1,77% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | 01/10 | 1,77% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | 01/10 | 1,77% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | 01/10 | 1,77% |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | 01/10 | 1,76% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | 01/10 | 1,76% |