| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | 24/06 | 5,90% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | 24/06 | 5,90% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | 24/06 | 5,90% |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | 24/06 | 5,90% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | 24/06 | 5,90% |
| BGF EUROPEAN EQUITY INCOME I2 USD | 24/06 | 5,90% |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | 24/06 | 5,90% |
| DWS INVEST CHINA BONDS RMB FC | 24/06 | 5,90% |
| DWS INVEST GLOBAL BONDS USD FCH | 24/06 | 5,90% |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | 22/06 | 5,90% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | 24/06 | 5,90% |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | 24/06 | 5,90% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | 23/06 | 5,90% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | 24/06 | 5,90% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | 24/06 | 5,90% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | 24/06 | 5,90% |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | 22/06 | 5,90% |
| T.ROWE EUROPEAN EQUITY FUND A | 24/06 | 5,90% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | 24/06 | 5,89% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | 24/06 | 5,89% |
