| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | 24/09 | 4,60% |
| BGF GLOBAL SECURITISED I2 GBP (HEDGED) | 24/09 | 4,60% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | 24/09 | 4,60% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | 24/09 | 4,60% |
| DWS INVEST ASIAN BONDS USD XC | 24/09 | 4,60% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | 24/09 | 4,60% |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | 23/09 | 4,60% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | 24/09 | 4,60% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | 24/09 | 4,60% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | 24/09 | 4,60% |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | 24/09 | 4,60% |
| MAN TARGETRISK D H EUR | 23/09 | 4,60% |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | 24/09 | 4,60% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | 24/09 | 4,60% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | 24/09 | 4,60% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | 24/09 | 4,60% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | 24/09 | 4,60% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH EUR ACC | 24/09 | 4,60% |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | 24/09 | 4,60% |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | 24/09 | 4,60% |
