| HIGH RATE, FI | 20/08 | 3,52% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 21/08 | 3,52% |
| LAZARD CREDIT 2030 RC EUR | 20/08 | 3,52% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | 21/08 | 3,52% |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 21/08 | 3,52% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | 21/08 | 3,52% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | 21/08 | 3,52% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | 21/08 | 3,52% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | 21/08 | 3,52% |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | 21/08 | 3,52% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | 21/08 | 3,52% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | 21/08 | 3,52% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | 21/08 | 3,51% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | 21/08 | 3,51% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | 21/08 | 3,51% |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | 21/08 | 3,51% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | 21/08 | 3,51% |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | 21/08 | 3,51% |
| BGF EUROPEAN I2 EUR | 21/08 | 3,51% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | 21/08 | 3,51% |
