| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | 31/10 | 3,84% |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | 31/10 | 3,84% |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | 05/11 | 3,84% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | 05/11 | 3,84% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | 05/11 | 3,84% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | 23/10 | 3,84% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | 05/11 | 3,84% |
| AVANCE GLOBAL, FI I | 05/11 | 3,84% |
| BL-GLOBAL MARKETS B CAP | 04/11 | 3,84% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | 05/11 | 3,84% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | 05/11 | 3,84% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | 05/11 | 3,84% |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | 05/11 | 3,84% |
| COMGEST GROWTH AMERICA USD ACC | 04/11 | 3,84% |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | 05/11 | 3,84% |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | 05/11 | 3,84% |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | 03/11 | 3,84% |
| ETHNA-AKTIV R-A | 05/11 | 3,84% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | 05/11 | 3,84% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | 05/11 | 3,84% |
