| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | 06/11 | 4,41% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | 06/11 | 4,41% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | 06/11 | 4,41% |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | 06/11 | 4,41% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | 06/11 | 4,41% |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | 06/11 | 4,41% |
| DPAM B ACTIVE STRATEGY F EUR CAP | 04/11 | 4,41% |
| DPAM B ACTIVE STRATEGY W EUR CAP | 04/11 | 4,41% |
| DWS INVEST CHINA BONDS FCH | 06/11 | 4,41% |
| EVLI NORDIC 2025 TARGET MATURITY B | 06/11 | 4,41% |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | 05/11 | 4,41% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | 06/11 | 4,41% |
| IGVF, FI | 06/11 | 4,41% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | 06/11 | 4,41% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | 06/11 | 4,41% |
| LAZARD CONVERTIBLE GLOBAL PC USD | 05/11 | 4,41% |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | 06/11 | 4,41% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | 06/11 | 4,41% |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | 05/11 | 4,41% |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 06/11 | 4,41% |
