| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | 18/06 | 2,07% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | 19/06 | 2,07% |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | 18/06 | 2,07% |
| DWS INVEST SHORT DURATION CREDIT TFC | 19/06 | 2,07% |
| ETHNA-DEFENSIV T | 19/06 | 2,07% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | 19/06 | 2,07% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | 19/06 | 2,07% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | 19/06 | 2,07% |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | 17/06 | 2,07% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | 18/06 | 2,07% |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | 19/06 | 2,07% |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | 18/06 | 2,07% |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | 18/06 | 2,07% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | 19/06 | 2,07% |
| TABOR, FI | 18/06 | 2,07% |
| TEMPLETON GLOBAL INCOME W (ACC) USD | 18/06 | 2,07% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 18/06 | 2,07% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | 18/06 | 2,07% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | 18/06 | 2,07% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | 18/06 | 2,06% |
