| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | 06/11 | 4,36% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | 06/11 | 4,36% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | 06/11 | 4,36% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | 06/11 | 4,36% |
| SCHRODER ISF US LARGE CAP A ACC USD | 06/11 | 4,36% |
| SCHRODER ISF US LARGE CAP A DIS USD | 06/11 | 4,36% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | 06/11 | 4,36% |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | 06/11 | 4,35% |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | 05/11 | 4,35% |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | 06/11 | 4,35% |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | 06/11 | 4,35% |
| CAIXABANK DESTINO 2030, FI ESTANDAR | 04/11 | 4,35% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | 06/11 | 4,35% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | 06/11 | 4,35% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 06/11 | 4,35% |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 06/11 | 4,35% |
| MAN ACTIVE BALANCED I H EUR | 05/11 | 4,35% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | 06/11 | 4,35% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | 05/11 | 4,35% |
| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | 06/11 | 4,35% |
