| CARMIGNAC CREDIT 2029 A EUR ACC | 03/11 | 4,59% |
| FINANCIALS CREDIT FUND, FI B | 02/10 | 4,59% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | 03/11 | 4,59% |
| GAM MULTISTOCK JAPAN EQUITY A EUR | 31/10 | 4,59% |
| GAM MULTISTOCK JAPAN EQUITY B EUR | 31/10 | 4,59% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | 31/10 | 4,59% |
| GESTION BOUTIQUE III / PFA GLOBAL | 29/10 | 4,59% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | 03/11 | 4,59% |
| LO FUNDS - ALL ROADS (EUR) M CAP | 30/10 | 4,59% |
| LO FUNDS - ALL ROADS (EUR) M DIS | 30/10 | 4,59% |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | 03/11 | 4,59% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | 03/11 | 4,59% |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | 03/11 | 4,59% |
| QUALITY INVERSION MODERADA, FI | 30/10 | 4,59% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 31/10 | 4,59% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | 03/11 | 4,58% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | 03/11 | 4,58% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | 03/11 | 4,58% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | 31/10 | 4,58% |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | 03/11 | 4,58% |
