| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | 12/09 | 3,69% |
| INVESCO BALANCED-RISK SELECT E CAP EUR | 12/09 | 3,69% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 12/09 | 3,69% |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 12/09 | 3,69% |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | 12/09 | 3,69% |
| ISHARES MSCI EMU SRI UCITS ETF EUR (DIST) | 04/09 | 3,69% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | 12/09 | 3,69% |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | 12/09 | 3,69% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | 11/09 | 3,69% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | 11/09 | 3,69% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | 11/09 | 3,69% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | 11/09 | 3,69% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 12/09 | 3,69% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | 12/09 | 3,69% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | 12/09 | 3,69% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | 11/09 | 3,69% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | 12/09 | 3,69% |
| SANTANDER PROSPERITY RKP CAP | 11/09 | 3,69% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | 12/09 | 3,69% |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | 12/09 | 3,69% |
