| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 20/06 | 1,87% |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 20/06 | 1,87% |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | 20/06 | 1,87% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | 19/06 | 1,87% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | 19/06 | 1,87% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | 19/06 | 1,87% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | 20/06 | 1,87% |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | 19/06 | 1,87% |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | 20/06 | 1,87% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | 20/06 | 1,87% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | 20/06 | 1,87% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | 19/06 | 1,87% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | 19/06 | 1,87% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | 20/06 | 1,87% |
| T.ROWE EURO CORPORATE BOND FUND I9 | 20/06 | 1,87% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | 19/06 | 1,87% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) I-X-ACC | 19/06 | 1,87% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | 19/06 | 1,87% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | 19/06 | 1,87% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | 18/06 | 1,87% |
