| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | 06/10 | 2,85% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | 06/10 | 2,85% |
| GPM GESTION ACTIVA / GPM MIXTO EURO | 02/10 | 2,85% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM2 USD | 06/10 | 2,85% |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | 05/10 | 2,85% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY USD I4 ACC | 06/10 | 2,85% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | 06/10 | 2,85% |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | 06/10 | 2,85% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AI USD DIS | 06/10 | 2,85% |
| BARINGS GERMAN GROWTH FUND I EUR ACC | 06/10 | 2,84% |
| BGF CHINA BOND D2 EUR (HEDGED) | 29/09 | 2,84% |
| BGF EURO FLEXIBLE INCOME BOND X2 JPY (HEDGED) | 06/10 | 2,84% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | 06/10 | 2,84% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | 06/10 | 2,84% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | 06/10 | 2,84% |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | 06/10 | 2,84% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | 06/10 | 2,84% |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | 06/10 | 2,84% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | 06/10 | 2,84% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) EUR (HEDGED) | 06/10 | 2,84% |
