| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | 23/12 | 4,01% |
| JPM US TECHNOLOGY A (DIST) USD | 23/12 | 4,01% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | 24/12 | 4,01% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | 24/12 | 4,01% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | 24/12 | 4,01% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | 23/12 | 4,01% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | 24/12 | 4,01% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | 23/12 | 4,01% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | 23/12 | 4,01% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 24/12 | 4,01% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | 23/12 | 4,01% |
| ALLIANZ POSITIVE CHANGE IT EUR | 24/12 | 4,00% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | 23/12 | 4,00% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | 23/12 | 4,00% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 23/12 | 4,00% |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | 23/12 | 4,00% |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | 24/12 | 4,00% |
| FON FINECO GESTION II, FI | 24/12 | 4,00% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | 23/12 | 4,00% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | 23/12 | 4,00% |
