| JPM GLOBAL BALANCED I (ACC) EUR | 21/08 | 3,44% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | 21/08 | 3,44% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | 20/08 | 3,44% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | 21/08 | 3,44% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | 21/08 | 3,44% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | 21/08 | 3,44% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | 21/08 | 3,44% |
| PICTET TR - ATLAS P EUR | 20/08 | 3,44% |
| ROBECO HIGH YIELD BONDS FH EUR | 21/08 | 3,44% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | 21/08 | 3,44% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | 21/08 | 3,44% |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | 21/08 | 3,44% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | 21/08 | 3,44% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | 21/08 | 3,44% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | 21/08 | 3,44% |
| CAIXABANK BOLSA SELECCION ASIA, FI SIN RETRO | 19/08 | 3,43% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | 20/08 | 3,43% |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | 21/08 | 3,43% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | 21/08 | 3,43% |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | 21/08 | 3,43% |
