| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | 11/09 | 3,05% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | 10/09 | 3,05% |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | 11/09 | 3,05% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | 11/09 | 3,05% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 11/09 | 3,05% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | 11/09 | 3,05% |
| PICTET - EMERGING MARKETS I EUR | 11/09 | 3,05% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | 11/09 | 3,05% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | 10/09 | 3,05% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | 11/09 | 3,05% |
| SCHRODER ISF US LARGE CAP X ACC EUR | 11/09 | 3,05% |
| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | 11/09 | 3,05% |
| UBAM - USD FLOATING RATE NOTES IHC EUR | 10/09 | 3,05% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | 10/09 | 3,05% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | 11/09 | 3,05% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | 11/09 | 3,04% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | 11/09 | 3,04% |
| AMUNDI USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | 10/09 | 3,04% |
| BANKINTER PREMIUM CONSERVADOR, FI B | 10/09 | 3,04% |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | 11/09 | 3,04% |
