| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 01/10 | 1,77% |
| BNP PARIBAS MOIS ISR IC EUR | 01/10 | 1,77% |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | 01/10 | 1,77% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | 01/10 | 1,77% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | 02/10 | 1,77% |
| HSBC GIF GLOBAL CORPORATE BOND IC USD | 02/10 | 1,77% |
| ISHARES GLOBAL SECURITISED INDEX FUND (IE) S USD HEDGED ACC | 02/10 | 1,77% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | 30/09 | 1,77% |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | 01/10 | 1,77% |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | 02/10 | 1,77% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | 02/10 | 1,77% |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF GBP HEDGED DIST | 02/10 | 1,77% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD DIS | 25/09 | 1,77% |
| UBAM - EM SOVEREIGN BOND IC USD | 01/10 | 1,77% |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 23/09 | 1,77% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | 02/10 | 1,77% |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | 01/10 | 1,77% |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | 01/10 | 1,77% |
| ACACIA BONOMIX, FI PLATINO | 01/10 | 1,76% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | 02/10 | 1,76% |
